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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
+2.51%
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
$4.02B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
102.83%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$2.64B |
| 2 |
Brookdale Senior Living
BKD
|
+$485M |
| 3 |
American International
AIG
|
+$274M |
| 4 |
Walker & Dunlop
WD
|
+$191M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.05% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 2.05% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.54B | 63.21% |
+67,842,212
| New | +$2.64B |
|
|
2
Brookdale Senior Living
BKD
$3.68B
| $465M | 11.58% |
+17,593,826
| New | +$485M |
|
|
3
American International
AIG
$42.3B
| $285M | 7.08% |
+6,384,486
| New | +$274M |
|
|
4
Walker & Dunlop
WD
$1.67B
| $185M | 4.59% |
+10,546,534
| New | +$191M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.98T
| $55.9M | 1.39% |
+2,548,075
| New | +$53.9M |
|
6
CALL
SPDR Gold Trust
GLD
$132B
| $45.9M | 1.14% |
+385,000
| New | +$52.7M |
|
7
Lam Research
LRCX
$355B
| $30M | 0.75% |
+6,763,050
| New | +$30.6M |
|
8
General Motors
GM
$77.6B
| $27.4M | 0.68% |
+823,090
| New | +$26.1M |
|
9
Micron Technology
MU
$996B
| $24.7M | 0.62% |
+1,726,887
| New | +$19.1M |
|
10
CALL
VanEck Gold Miners ETF
GDX
$23B
| $24.2M | 0.6% |
+986,800
| New | +$28.8M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $22.3M | 0.56% |
+524,100
| New | +$22.3M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $20.9M | 0.52% |
+541,150
| New | +$22.5M |
|
13
General Dynamics
GD
$106B
| $15.4M | 0.38% |
+196,400
| New | +$14.6M |
|
|
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
| $15.2M | 0.38% |
+446,566
| New | +$14.8M |
|
15
Eaton
ETN
$152B
| $15.2M | 0.38% |
+230,500
| New | +$14.5M |
|
16
Trane Technologies
TT
$106B
| $14.5M | 0.36% |
+326,396
| New | +$14.5M |
|
17
Churchill Downs
CHDN
$6.14B
| $13.7M | 0.34% |
+1,043,736
| New | +$13.5M |
|
18
New Oriental
EDU
$7.91B
| $13M | 0.32% |
+585,708
| New | +$11.5M |
|
19
CALL
Xerox
XRX
$357M
| $12.2M | 0.3% |
+512,325
| New | +$12M |
|
20
International Paper
IP
$22.6B
| $11.8M | 0.29% |
+286,006
| New | +$12.4M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $9.79M | 0.24% |
+639,998
| New | +$9.9M |
|
22
PENN Entertainment
PENN
$2.83B
| $8.35M | 0.21% |
+698,051
| New | +$8.83M |
|
23
CALL
ExxonMobil
XOM
$643B
| $8.13M | 0.2% |
+90,000
| New | +$8.1M |
|
24
Delta Air Lines
DAL
$56.6B
| $7.35M | 0.18% |
+393,000
| New | +$6.82M |
|
25
Herbalife
HLF
$1.25B
| $6.95M | 0.17% |
+308,000
| New | +$6.56M |
|
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Fortress Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fortress Investment Group, which disclosed 148 positions worth $4.02B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Nationstar Mortgage Holdings: 67,842,212 shares worth $2.54B.
By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Healthcare and Consumer Discretionary.
- Fortress Investment Group's largest Q2 2013 buy was Nationstar Mortgage Holdings: 67,842,212 shares worth $2.54B.
- Fortress Investment Group's ten largest holdings make up 92% of its $4.02B portfolio in Q2 2013.
- Fortress Investment Group disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Fortress Investment Group's 13F filing for Q2 2013, filed 15 Aug 2013.