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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
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$2.46B 35.23%
67,785,329
+23,078
+0% +$765K
OMF icon
2
OneMain Financial
OMF
$7.02B
$1.91B 27.28%
73,437,500
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$419M 6%
+32,994,740
New +$396M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$357M 5.11%
10,500,825
– –
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$310M 4.44%
+27,038,250
New +$304M
AIG icon
6
American International
AIG
$42.3B
$283M 4.04%
5,176,444
-1,044,173
-17% -$55.3M
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$164M 2.35%
+5,643,274
New +$169M
WD icon
8
Walker & Dunlop
WD
$1.68B
$149M 2.13%
10,546,534
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$129M 1.85%
+3,866,600
New +$125M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$49.9M 0.71%
420,000
-203,000
-33% -$23.1M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$38.6M 0.55%
1,177,700
+1,031,700
+707% +$32.7M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$23B
$38.5M 0.55%
1,457,200
– –
ITB icon
13
iShares US Home Construction ETF
ITB
$2.36B
$38.3M 0.55%
+1,544,400
New +$36.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$35.5M 0.51%
1,218,135
+659,489
+118% +$17.9M
XLF icon
15
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.1M 0.42%
+1,458,107
New +$28.4M
ADSK icon
16
Autodesk
ADSK
$46.8B
$27.3M 0.39%
+485,000
New +$24.6M
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$26M 0.37%
+79,000
New +$24.3M
ALSN icon
18
Allison Transmission
ALSN
$10B
$25.4M 0.36%
818,300
+77,501
+10% +$2.34M
TDS icon
19
Telephone and Data Systems
TDS
$3.92B
$18.8M 0.27%
+721,001
New +$19.1M
SPLK
20
CALL
DELISTED
Splunk Inc
SPLK
$16.6M 0.24%
+300,000
New +$15.7M
CDNS icon
21
Cadence Design Systems
CDNS
$93.4B
$16.3M 0.23%
929,848
-380,152
-29% -$6.08M
VLO icon
22
Valero Energy
VLO
$89.5B
$14M 0.2%
278,596
+142,800
+105% +$7.87M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$132B
$12.8M 0.18%
100,000
– –
BIDU icon
24
Baidu
BIDU
$36.2B
$12.5M 0.18%
+67,150
New +$11M
DINO icon
25
HF Sinclair
DINO
$15.9B
$12.3M 0.18%
281,908
+143,800
+104% +$7.06M
1
2 3 4 5

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SILC
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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
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DI
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HBFP
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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.