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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
-11.08%
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
$6.54B
AUM Growth
-$697M
Cap. Flow
+$181M
Cap. Flow %
2.76%
Top 10 Hldgs %
94.5%
Holding
113
New
54
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$17.1M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$12.4M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$9.88M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$12.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$9.43M
3
AXS icon
AXIS Capital
AXS
+$4.59M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.58M
5
ARCC icon
Ares Capital
ARCC
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Industrials 16.56%
3 Real Estate 5.33%
4 Communication Services 0.75%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.19B
$3.21B 49.08%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$930M 14.22%
67,077,011
-213,237
-0.3% -$3.58M
FTAI icon
3
FTAI Aviation
FTAI
$21.8B
$686M 10.49%
62,651,864
– –
HRG
4
DELISTED
HRG Group, Inc.
HRG
$387M 5.92%
32,994,740
– –
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13B
$312M 4.77%
10,500,825
– –
SNOW
6
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$234M 3.58%
27,038,250
– –
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$216M 3.3%
5,643,274
– –
ALLY icon
8
Ally Financial
ALLY
$13.4B
$102M 1.56%
5,000,763
– –
ACAS
9
DELISTED
American Capital Ltd
ACAS
$68.8M 1.05%
5,654,436
– –
LNG icon
10
Cheniere Energy
LNG
$52.8B
$35.5M 0.54%
735,181
+20,000
+3% +$1.23M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$34.7M 0.53%
1,404,204
– –
SNC
12
DELISTED
State National Companies, Inc.
SNC
$32.7M 0.5%
3,500,000
– –
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.4M 0.48%
+175,177
New +$32.7M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$21.5M 0.33%
+199,646
New +$21.2M
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$19M 0.29%
+535,000
New +$20.8M
AAPL icon
16
CALL
Apple
AAPL
$4.99T
$18.2M 0.28%
+660,800
New +$19.4M
OVTI
17
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$13.1M 0.2%
+500,000
New +$12.4M
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$10.2M 0.16%
+1,559,846
New +$17.1M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$445B
$10M 0.15%
98,300
+3,300
+3% +$355K
OVTI
20
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.85M 0.15%
+375,000
New +$9.33M
QIHU
21
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.57M 0.15%
+200,000
New +$11.3M
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.56M 0.15%
+221,200
New +$9.33M
DANG
23
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.03M 0.14%
+1,512,230
New +$9.88M
STNR
24
DELISTED
STEINER LEISURE LTD
STNR
$8.85M 0.14%
+140,000
New +$8.31M
VNET
25
VNET Group
VNET
$1.92B
$8.07M 0.12%
+441,677
New +$8.4M
1
2 3 4 5

Similar funds

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 2015 Portfolio in Review

As of Q3 2015, Fortress Investment Group held 113 positions worth $6.54B, down 9.6% from $7.24B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group's Q3 2015 filing shows 54 new, 6 increased, 6 reduced and 17 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 175,177 shares worth $31.4M. The largest sale was PARTNERRE LTD, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 175,177 shares worth $31.4M.
  • Fortress Investment Group added most to Citigroup in Q3 2015, an estimated $1.84M increase.
  • Fortress Investment Group's biggest Q3 2015 reduction was AXIS Capital, cutting an estimated $4.59M.
  • Fortress Investment Group fully exited PARTNERRE LTD in Q3 2015, selling an estimated $12.8M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $6.54B portfolio in Q3 2015.
  • Fortress Investment Group opened 54 new positions and closed 17 in Q3 2015.
  • Fortress Investment Group's portfolio value fell 9.6% quarter-over-quarter to $6.54B.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.