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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
-6.92%
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
$7.24B
AUM Growth
+$25.3M
Cap. Flow
+$844M
Cap. Flow %
11.66%
Top 10 Hldgs %
97.29%
Holding
81
New
15
Increased
3
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$938M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$33.5M
3
PRE
PARTNERRE LTD
PRE
+$12.9M
4
LNG icon
Cheniere Energy
LNG
+$12.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$9.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$25.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.2M
5
XOM icon
ExxonMobil
XOM
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 67.55%
2 Industrials 19.46%
3 Real Estate 5.95%
4 Energy 0.7%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.08B
$3.37B 46.57%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.13B 15.62%
67,290,248
-284,877
-0.4% -$6.17M
FTAI icon
3
FTAI Aviation
FTAI
$22B
$970M 13.4%
+62,651,864
New +$938M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$429M 5.93%
32,994,740
– –
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.8B
$385M 5.32%
10,500,825
– –
SNOW
6
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$314M 4.34%
27,038,250
– –
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$204M 2.82%
5,643,274
– –
ALLY icon
8
Ally Financial
ALLY
$13.3B
$112M 1.55%
5,000,763
– –
ACAS
9
DELISTED
American Capital Ltd
ACAS
$76.6M 1.06%
5,654,436
– –
LNG icon
10
Cheniere Energy
LNG
$53.6B
$49.5M 0.68%
715,181
+170,535
+31% +$12.8M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$44.7M 0.62%
1,404,204
+932,054
+197% +$33.5M
SNC
12
DELISTED
State National Companies, Inc.
SNC
$37.9M 0.52%
3,500,000
– –
PRE
13
DELISTED
PARTNERRE LTD
PRE
$12.8M 0.18%
+100,000
New +$12.9M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$449B
$10.2M 0.14%
+95,000
New +$10.3M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.43M 0.13%
+47,168
New +$9.9M
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
$7.11M 0.1%
1,033,652
-336,999
-25% -$2.4M
AXS icon
17
AXIS Capital
AXS
$8.63B
$5.19M 0.07%
+97,205
New +$5.23M
DS
18
DELISTED
Drive Shack Inc.
DS
$4.58M 0.06%
+1,037,091
New +$5.29M
INNL
19
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$4.06M 0.06%
277,777
– –
SLRC icon
20
SLR Investment Corp
SLRC
$705M
$3.22M 0.04%
178,670
-35,520
-17% -$688K
EWJ icon
21
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.2M 0.04%
+62,500
New +$3.25M
PENN icon
22
PENN Entertainment
PENN
$2.83B
$2.9M 0.04%
157,823
– –
CPSS icon
23
Consumer Portfolio Services
CPSS
$201M
$2.82M 0.04%
451,175
-176,674
-28% -$1.14M
ARCC icon
24
Ares Capital
ARCC
$13.6B
$2.45M 0.03%
149,000
– –
DBA icon
25
Invesco DB Agriculture Fund
DBA
$1.23B
$2.25M 0.03%
+96,500
New +$2.15M
1
2 3 4

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RWA
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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fortress Investment Group held 81 positions worth $7.24B, up 0.35% from $7.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fortress Investment Group deployed $844M of net new capital in Q2 2015, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was FTAI Aviation: 62,651,864 shares worth $970M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 81% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Citigroup, an estimated $33.4M trimmed.

  • Fortress Investment Group's largest Q2 2015 buy was FTAI Aviation: 62,651,864 shares worth $970M.
  • Fortress Investment Group added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $33.5M increase.
  • Fortress Investment Group's biggest Q2 2015 reduction was Citigroup, cutting an estimated $33.4M.
  • Fortress Investment Group fully exited State Street SPDR S&P Homebuilders ETF in Q2 2015, selling an estimated $25.1M.
  • Fortress Investment Group's ten largest holdings make up 97% of its $7.24B portfolio in Q2 2015.
  • Fortress Investment Group opened 15 new positions and closed 23 in Q2 2015.
  • Fortress Investment Group's portfolio value rose 0.35% quarter-over-quarter to $7.24B.

Based on Fortress Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.