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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
+19.78%
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
$7.21B
AUM Growth
-$1.39B
Cap. Flow
-$2.24B
Cap. Flow %
-31.07%
Top 10 Hldgs %
96.35%
Holding
186
New
18
Increased
9
Reduced
13
Closed
120

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
3
LNG icon
Cheniere Energy
LNG
+$10.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.61M
5
OXY icon
Occidental Petroleum
OXY
+$6.85M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$145M
2
AAL icon
American Airlines Group
AAL
+$53.6M
3
ANDV
Andeavor
ANDV
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 80.95%
2 Industrials 5.71%
3 Real Estate 5.62%
4 Energy 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.19B
$3.8B 52.7%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.67B 23.2%
67,575,125
-84,073
-0.1% -$2.31M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$412M 5.71%
32,994,740
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$387M 5.37%
10,500,825
– –
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$236M 3.27%
27,038,250
– –
OPB
6
DELISTED
Opus Bank Common Stock
OPB
$174M 2.42%
5,643,274
– –
ALLY icon
7
Ally Financial
ALLY
$13.4B
$105M 1.45%
5,000,763
-36,737
-0.7% -$774K
ACAS
8
DELISTED
American Capital Ltd
ACAS
$83.6M 1.16%
5,654,436
+185,857
+3% +$2.72M
LNG icon
9
Cheniere Energy
LNG
$52.8B
$42.2M 0.58%
544,646
+137,646
+34% +$10.3M
SNC
10
DELISTED
State National Companies, Inc.
SNC
$34.8M 0.48%
3,500,000
– –
C icon
11
Citigroup
C
$222B
$32.7M 0.45%
+635,300
New +$32.4M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.7B
$26.9M 0.37%
561,300
+119,722
+27% +$5.39M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$25.1M 0.35%
+680,000
New +$24M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.1M 0.24%
472,150
+9,214
+2% +$341K
BRSL
15
Brightstar Lottery PLC
BRSL
$1.92B
$14.2M 0.2%
815,000
+437,732
+116% +$7.61M
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
$9.32M 0.13%
1,370,651
-37,002
-3% -$286K
XOM icon
17
ExxonMobil
XOM
$634B
$6.47M 0.09%
+76,100
New +$6.75M
OXY icon
18
Occidental Petroleum
OXY
$53.6B
$6.45M 0.09%
+88,551
New +$6.85M
HES
19
DELISTED
Hess
HES
$6.41M 0.09%
+94,400
New +$6.73M
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
$6M 0.08%
+51,800
New +$5.64M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$5.83M 0.08%
+50,700
New +$5.44M
VC icon
22
Visteon
VC
$2.85B
$5.78M 0.08%
60,000
-131,350
-69% -$13.1M
DVN icon
23
Devon Energy
DVN
$49.2B
$5.72M 0.08%
+94,800
New +$5.78M
EOG icon
24
EOG Resources
EOG
$74.4B
$5.66M 0.08%
+61,700
New +$5.57M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.08%
+34,100
New +$5.24M
1
2 3 4 5

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T
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AC
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Fortress Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fortress Investment Group held 186 positions worth $7.21B, down 16% from $8.61B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fortress Investment Group withdrew a net $2.24B in Q1 2015, closing 120 positions and reducing 13 holdings. Its most notable exit was Walker & Dunlop, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 60% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Citigroup worth $32.7M.

  • Fortress Investment Group's largest Q1 2015 buy was Citigroup: 635,300 shares worth $32.7M.
  • Fortress Investment Group added most to Cheniere Energy in Q1 2015, an estimated $10.3M increase.
  • Fortress Investment Group's biggest Q1 2015 reduction was Visteon, cutting an estimated $13.1M.
  • Fortress Investment Group fully exited Walker & Dunlop in Q1 2015, selling an estimated $145M.
  • Fortress Investment Group's ten largest holdings make up 96% of its $7.21B portfolio in Q1 2015.
  • Fortress Investment Group opened 18 new positions and closed 120 in Q1 2015.
  • Fortress Investment Group's portfolio value fell 16% quarter-over-quarter to $7.21B.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.