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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$6.53B
AUM Growth
-$2.33M
Cap. Flow
+$302M
Cap. Flow %
4.63%
Top 10 Hldgs %
90.32%
Holding
212
New
63
Increased
46
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.1M
2
HON icon
Honeywell
HON
+$22.4M
3
C icon
Citigroup
C
+$21.5M
4
ALSN icon
Allison Transmission
ALSN
+$21.4M
5
CX icon
Cemex
CX
+$20.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$24.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Healthcare 9.23%
3 Real Estate 5.97%
4 Consumer Discretionary 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
– –
-27,700
Closed -$1.53M
NRF
202
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-91,665
Closed -$2.42M
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-891,188
Closed -$23.5M
GM.WS.A
204
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-798,632
Closed -$24.9M
ARG
205
DELISTED
Airgas Inc
ARG
– –
-806
Closed -$90K
TFM
206
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,643
Closed -$107K
BEAM
207
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-16,316
Closed -$1.11M
CELG
208
DELISTED
Celgene Corp
CELG
– –
-74,200
Closed -$6.27M
WNR
209
DELISTED
Western Refining Inc
WNR
– –
-28,100
Closed -$1.19M
5 6 7 8
9

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Fortress Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fortress Investment Group held 212 positions worth $6.53B, down 0.04% from $6.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortress Investment Group deployed $302M of net new capital in Q1 2014, opening 63 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 432,384 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 75% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.1M trimmed.

  • Fortress Investment Group's largest Q1 2014 buy was Citigroup: 432,384 shares worth $20.6M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q1 2014, an estimated $65.1M increase.
  • Fortress Investment Group's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.1M.
  • Fortress Investment Group fully exited Amazon in Q1 2014, selling an estimated $29.3M.
  • Fortress Investment Group's ten largest holdings make up 90% of its $6.53B portfolio in Q1 2014.
  • Fortress Investment Group opened 63 new positions and closed 53 in Q1 2014.
  • Fortress Investment Group's portfolio value fell 0.04% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.