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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
+4.23%
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
$8.39B
AUM Growth
+$1.41B
Cap. Flow
+$1.26B
Cap. Flow %
14.97%
Top 10 Hldgs %
78.21%
Holding
215
New
78
Increased
33
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$120M
2
CFN
CAREFUSION CORPORATION
CFN
+$49M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$46.1M
4
HAL icon
Halliburton
HAL
+$45.6M
5
ANDV
Andeavor
ANDV
+$37M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$27.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$16.3M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 64.6%
2 Industrials 6.33%
3 Real Estate 4.31%
4 Energy 2.65%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.15B
$2.34B 27.93%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$2.32B 27.64%
67,752,018
-33,311
-0% -$1.1M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$433M 5.16%
32,994,740
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$324M 3.87%
10,500,825
– –
AIG icon
5
American International
AIG
$42.7B
$277M 3.3%
5,126,444
-50,000
-1% -$2.73M
SNOW
6
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$261M 3.11%
27,038,250
– –
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$173M 2.06%
5,643,274
– –
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$157M 1.87%
1,433,000
+1,013,000
+241% +$116M
WD icon
9
Walker & Dunlop
WD
$1.74B
$140M 1.67%
10,546,534
– –
AAPL icon
10
CALL
Apple
AAPL
$4.99T
$135M 1.61%
+5,352,000
New +$131M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$122M 1.45%
3,653,878
-212,722
-6% -$7.19M
ALLY icon
12
Ally Financial
ALLY
$13.5B
$117M 1.39%
+5,037,500
New +$120M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$90.6M 1.08%
+2,000,000
New +$96.9M
IYR icon
14
PUT
iShares US Real Estate ETF
IYR
$4.78B
$59.5M 0.71%
+860,000
New +$62.3M
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
$59.1M 0.7%
1,305,536
+1,089,136
+503% +$49M
EWW icon
16
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$58.4M 0.7%
+850,000
New +$59.7M
AAPL icon
17
PUT
Apple
AAPL
$4.99T
$49.2M 0.59%
+1,952,000
New +$47.9M
ANDV
18
DELISTED
Andeavor
ANDV
$47.7M 0.57%
782,110
+600,552
+331% +$37M
HAL icon
19
Halliburton
HAL
$26.3B
$47.4M 0.57%
735,122
+664,422
+940% +$45.6M
KOG
20
DELISTED
KODIAK OIL & GAS CORP
KOG
$41.7M 0.5%
+3,071,396
New +$46.1M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$39.5M 0.47%
1,335,600
+157,900
+13% +$4.9M
ITB icon
22
iShares US Home Construction ETF
ITB
$2.4B
$39.3M 0.47%
1,747,300
+202,900
+13% +$4.77M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$39M 0.46%
1,331,806
+113,671
+9% +$3.29M
ALSN icon
24
Allison Transmission
ALSN
$10B
$37.2M 0.44%
1,306,078
+487,778
+60% +$14.8M
CX icon
25
Cemex
CX
$17.3B
$32.4M 0.39%
2,795,565
+2,481,986
+792% +$28.8M
1
2 3 4 5

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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
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Fortress Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Fortress Investment Group held 215 positions worth $8.39B, up 20% from $6.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $1.26B of net new capital in Q3 2014, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was Ally Financial: 5,037,500 shares worth $117M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was SLB Ltd, an estimated $7.9M trimmed.

  • Fortress Investment Group's largest Q3 2014 buy was Ally Financial: 5,037,500 shares worth $117M.
  • Fortress Investment Group added most to CAREFUSION CORPORATION in Q3 2014, an estimated $49M increase.
  • Fortress Investment Group's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.9M.
  • Fortress Investment Group fully exited Autodesk in Q3 2014, selling an estimated $27.3M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $8.39B portfolio in Q3 2014.
  • Fortress Investment Group opened 78 new positions and closed 44 in Q3 2014.
  • Fortress Investment Group's portfolio value rose 20% quarter-over-quarter to $8.39B.

Based on Fortress Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.