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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
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$2.2B 33.68%
67,762,251
-54,473
-0.1% -$1.68M
OMF icon
2
OneMain Financial
OMF
$7.19B
$1.85B 28.28%
73,437,500
– –
BKD icon
3
Brookdale Senior Living
BKD
$3.67B
$590M 9.03%
17,593,826
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$383M 5.86%
10,500,825
+1,719,002
+20% +$65.1M
AIG icon
5
American International
AIG
$42.9B
$311M 4.76%
6,220,617
-13,869
-0.2% -$690K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$188M 2.88%
+1,006,500
New +$185M
WD icon
7
Walker & Dunlop
WD
$1.75B
$172M 2.64%
10,546,534
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$101M 1.55%
+540,500
New +$99.2M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$72.5M 1.11%
+623,000
New +$71.9M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$34.4M 0.53%
1,457,200
-1,400,000
-49% -$34.4M
HON icon
11
Honeywell
HON
$78.3B
$31.4M 0.48%
377,130
+270,960
+255% +$22.4M
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$30.4M 0.47%
489,300
+289,300
+145% +$16.8M
DAL icon
13
Delta Air Lines
DAL
$58.8B
$23.1M 0.35%
666,348
+544,948
+449% +$17.5M
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.9M 0.35%
280,368
+249,568
+810% +$19.4M
ALSN icon
15
Allison Transmission
ALSN
$10B
$22.2M 0.34%
+740,799
New +$21.4M
C icon
16
Citigroup
C
$222B
$20.6M 0.32%
+432,384
New +$21.5M
CDNS icon
17
Cadence Design Systems
CDNS
$95.1B
$20.4M 0.31%
+1,310,000
New +$19.4M
CX icon
18
Cemex
CX
$17.3B
$20.2M 0.31%
+1,867,632
New +$20.1M
CAR icon
19
Avis
CAR
$5.88B
$20M 0.31%
+410,935
New +$17.7M
R icon
20
Ryder
R
$9.98B
$19.6M 0.3%
+244,897
New +$18.1M
GT icon
21
Goodyear
GT
$2.12B
$15.8M 0.24%
+606,091
New +$15.4M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$15.5M 0.24%
558,646
+77,529
+16% +$2.26M
MMYT icon
23
MakeMyTrip
MMYT
$5.1B
$14.1M 0.22%
+519,100
New +$12.6M
BKNG icon
24
Booking.com
BKNG
$154B
$14M 0.22%
+294,525
New +$14.5M
GM icon
25
General Motors
GM
$81.7B
$14M 0.21%
407,490
+33,400
+9% +$1.23M
1
2 3 4 5

Similar funds

RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
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HBFP
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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.