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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
-2.04%
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
$6.03B
AUM Growth
-$508M
Cap. Flow
-$279M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.86%
Holding
108
New
12
Increased
5
Reduced
7
Closed
57

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$461M
2
EMC
EMC CORPORATION
EMC
+$17.4M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$15.3M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.3M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$642M
2
ACAS
American Capital Ltd
ACAS
+$31.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.8M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 70.92%
2 Industrials 7.56%
3 Real Estate 5.46%
4 Communication Services 0.67%
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
$3.05B 50.55%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$911M 15.09%
68,104,736
+1,027,725
+2% +$13.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$451M 7.47%
+4,000,900
New +$461M
HRG
4
DELISTED
HRG Group, Inc.
HRG
$447M 7.41%
32,994,740
– –
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13B
$292M 4.84%
10,500,825
– –
SNOW
6
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$211M 3.5%
27,038,250
– –
OPB
7
DELISTED
Opus Bank Common Stock
OPB
$188M 3.12%
5,090,675
-552,599
-10% -$20.8M
ALLY icon
8
Ally Financial
ALLY
$13.4B
$93.2M 1.54%
5,000,763
– –
ACAS
9
DELISTED
American Capital Ltd
ACAS
$46.2M 0.77%
3,353,577
-2,300,859
-41% -$31.4M
SNC
10
DELISTED
State National Companies, Inc.
SNC
$34.3M 0.57%
3,500,000
– –
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.5M 0.54%
175,177
– –
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.9M 0.49%
1,753,382
+349,178
+25% +$7.03M
LNG icon
13
Cheniere Energy
LNG
$52.8B
$27.4M 0.45%
735,181
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$20.2M 0.33%
+179,100
New +$20.7M
OVTI
15
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$18M 0.3%
620,800
+120,800
+24% +$3.47M
EMC
16
DELISTED
EMC CORPORATION
EMC
$17.3M 0.29%
+672,000
New +$17.4M
HMIN
17
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$16.8M 0.28%
+491,059
New +$15.3M
QIHU
18
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.6M 0.24%
200,000
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$11.4M 0.19%
+142,900
New +$11.3M
EJ
20
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9.69M 0.16%
1,539,720
+1,534,916
+31,951% +$9.51M
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
$9.07M 0.15%
+768,006
New +$8.45M
DANG
22
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$8.63M 0.14%
1,200,000
-312,230
-21% -$2.15M
FTAI icon
23
FTAI Aviation
FTAI
$21.8B
$8.43M 0.14%
876,662
-61,775,202
-99% -$642M
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.15M 0.14%
300,670
+49,330
+20% +$1.27M
NIHD
25
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.74M 0.13%
1,532,485
-27,361
-2% -$170K
1
2 3 4 5

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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
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DI
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HBFP
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Fortress Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Fortress Investment Group held 108 positions worth $6.03B, down 7.8% from $6.54B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group withdrew a net $279M in Q4 2015, closing 57 positions and reducing 7 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in iShares Russell 2000 ETF worth $451M.

  • Fortress Investment Group's largest Q4 2015 buy was iShares Russell 2000 ETF: 4,000,900 shares worth $451M.
  • Fortress Investment Group added most to Nationstar Mortgage Holdings in Q4 2015, an estimated $13.7M increase.
  • Fortress Investment Group's biggest Q4 2015 reduction was FTAI Aviation, cutting an estimated $642M.
  • Fortress Investment Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $21.5M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $6.03B portfolio in Q4 2015.
  • Fortress Investment Group opened 12 new positions and closed 57 in Q4 2015.
  • Fortress Investment Group's portfolio value fell 7.8% quarter-over-quarter to $6.03B.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.