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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
+5.14%
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
$6.98B
AUM Growth
+$454M
Cap. Flow
+$90.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
89.14%
Holding
216
New
59
Increased
26
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$396M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$304M
3
OPB
Opus Bank Common Stock
OPB
+$169M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$125M
5
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$590M
2
AIG icon
American International
AIG
+$55.3M
3
HON icon
Honeywell
HON
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22M
5
DAL icon
Delta Air Lines
DAL
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 71.34%
2 Industrials 6.51%
3 Real Estate 5.34%
4 Energy 1.43%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
– –
-1,362
Closed -$178K
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,422
Closed -$260K
ABCO
203
DELISTED
Advisory Board Co
ABCO
– –
-1,475
Closed -$95K
RAX
204
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,079
Closed -$889K
MESG
205
DELISTED
XURA INC COM (DE)
MESG
– –
-94
Closed -$3K
RSE
206
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,206
Closed -$21K
YOKU
207
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-500,000
Closed -$14M
YOKU
208
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-22,500
Closed -$631K
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,440
Closed -$7.69M
PWRD
210
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-6,200
Closed -$128K
PETM
211
DELISTED
PETSMART INC
PETM
– –
-896
Closed -$62K
TWTC
212
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,431
Closed -$107K
MCRS
213
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,447
Closed -$130K
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
– –
-3,800
Closed -$703K
5 6 7 8
9

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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
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Fortress Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fortress Investment Group held 216 positions worth $6.98B, up 6.9% from $6.53B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortress Investment Group's Q2 2014 filing shows 59 new, 26 increased, 20 reduced and 79 closed positions. Its largest new stake was HRG Group, Inc.: 32,994,740 shares worth $419M. The largest sale was Brookdale Senior Living, an estimated $590M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q2 2014 buy was HRG Group, Inc.: 32,994,740 shares worth $419M.
  • Fortress Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q2 2014, an estimated $32.7M increase.
  • Fortress Investment Group's biggest Q2 2014 reduction was American International, cutting an estimated $55.3M.
  • Fortress Investment Group fully exited Brookdale Senior Living in Q2 2014, selling an estimated $590M.
  • Fortress Investment Group's ten largest holdings make up 89% of its $6.98B portfolio in Q2 2014.
  • Fortress Investment Group opened 59 new positions and closed 79 in Q2 2014.
  • Fortress Investment Group's portfolio value rose 6.9% quarter-over-quarter to $6.98B.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.