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FIG

Fortress Investment Group Portfolio holdings

AUM $531M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+12.95%
3 Year Est. Return
+97.5%
5 Year Est. Return
+100.7%
10 Year Est. Return
+818.04%
AUM
$8.61B
AUM Growth
+$212M
Cap. Flow
-$472M
Cap. Flow %
-5.49%
Top 10 Hldgs %
78.65%
Holding
252
New
81
Increased
31
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$50.2M
2
SNC
State National Companies, Inc.
SNC
+$41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$244M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
3
CFN
CAREFUSION CORPORATION
CFN
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 60.45%
2 Miscellaneous 17.44%
3 Industrials 7.13%
4 Consumer Discretionary 6.59%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.27B
$2.66B 30.86%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.91B 22.16%
67,659,198
-92,820
-0.1% -$2.87M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.31B
$538M 6.25%
7,000,000
+6,140,000
+714% +$459M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$467M 5.43%
32,994,740
– –
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$323M 3.75%
27,038,250
– –
GLPI icon
6
Gaming and Leisure Properties
GLPI
$11.9B
$308M 3.58%
10,500,825
– –
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$160M 1.86%
5,643,274
– –
AAPL icon
8
CALL
Apple
AAPL
$4.86T
$146M 1.7%
5,295,600
-56,400
-1% -$1.53M
WD icon
9
Walker & Dunlop
WD
$1.39B
$145M 1.68%
8,246,534
-2,300,000
-22% -$36.6M
ALLY icon
10
Ally Financial
ALLY
$12.8B
$119M 1.38%
5,037,500
– –
GE icon
11
PUT
GE Aerospace
GE
$329B
$101M 1.17%
+834,648
New +$103M
ANDV
12
CALL
DELISTED
Andeavor
ANDV
$81.8M 0.95%
+1,100,000
New +$77.6M
ACAS
13
DELISTED
American Capital Ltd
ACAS
$79.9M 0.93%
5,468,579
+3,436,212
+169% +$50.2M
VLO icon
14
CALL
Valero Energy
VLO
$110B
$69.3M 0.81%
+1,400,000
New +$67.8M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$56M 0.65%
+468,000
New +$53.5M
AAL icon
16
American Airlines Group
AAL
$8.67B
$53.6M 0.62%
999,770
+335,810
+51% +$14.5M
CME icon
17
CALL
CME Group
CME
$101B
$48.3M 0.56%
545,300
+395,300
+264% +$33.5M
AGCO icon
18
PUT
AGCO
AGCO
$8.56B
$47.3M 0.55%
1,045,700
+845,700
+423% +$37.5M
LULU icon
19
PUT
lululemon athletica
LULU
$11.1B
$44.8M 0.52%
+802,200
New +$36.6M
ANDV
20
DELISTED
Andeavor
ANDV
$44.2M 0.51%
594,063
-188,047
-24% -$13.3M
SNC
21
DELISTED
State National Companies, Inc.
SNC
$41.9M 0.49%
+3,500,000
New +$41M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$36.3M 0.42%
+1,232,496
New +$34.6M
ALSN icon
23
Allison Transmission
ALSN
$10.2B
$36.3M 0.42%
1,071,165
-234,913
-18% -$7.48M
HAL icon
24
CALL
Halliburton
HAL
$29.2B
$32.9M 0.38%
+836,500
New +$40.7M
AIG icon
25
American International
AIG
$39.9B
$32.5M 0.38%
581,000
-4,545,444
-89% -$244M
1
2 3 4 5

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OSNBOA
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SOAMC
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NAMP
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TCMP
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AWAU
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BI
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NHT
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Fortress Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fortress Investment Group held 252 positions worth $8.61B, up 2.5% from $8.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fortress Investment Group withdrew a net $472M in Q4 2014, closing 84 positions and reducing 34 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Fortress Investment Group opened a new position in State National Companies, Inc. worth $41.9M.

  • Fortress Investment Group's largest Q4 2014 buy was State National Companies, Inc.: 3,500,000 shares worth $41.9M.
  • Fortress Investment Group added most to American Capital Ltd in Q4 2014, an estimated $50.2M increase.
  • Fortress Investment Group's biggest Q4 2014 reduction was American International, cutting an estimated $244M.
  • Fortress Investment Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $59.1M.
  • Fortress Investment Group's ten largest holdings make up 79% of its $8.61B portfolio in Q4 2014.
  • Fortress Investment Group opened 81 new positions and closed 84 in Q4 2014.
  • Fortress Investment Group's portfolio value rose 2.5% quarter-over-quarter to $8.61B.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.