Fortress Investment as of Sept. 30, 2012
Portfolio Holdings for Fortress Investment
Fortress Investment holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nationstar Mortgage | 52.1 | $2.2B | 68M | 33.18 | |
RailAmerica | 19.4 | $834M | 30M | 27.47 | |
Brookdale Senior Living (BKD) | 9.5 | $409M | 18M | 23.22 | |
American International (AIG) | 4.9 | $212M | 6.5M | 32.79 | |
Seacube Container Leasing | 3.7 | $157M | 8.4M | 18.75 | |
Walker & Dunlop (WD) | 2.1 | $90M | 5.8M | 15.37 | |
SPDR Gold Trust (GLD) | 1.1 | $49M | 285k | 171.89 | |
VMware | 1.0 | $43M | 442k | 96.74 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $29M | 335k | 87.07 | |
ARMOUR Residential REIT | 0.5 | $20M | 2.6M | 7.66 | |
Western Asset Mortgage cmn | 0.5 | $20M | 900k | 22.20 | |
Amazon (AMZN) | 0.3 | $13M | 50k | 254.32 | |
Spansion | 0.2 | $11M | 915k | 11.92 | |
Apache Corporation | 0.2 | $9.7M | 112k | 86.47 | |
Universal Health Services (UHS) | 0.2 | $10M | 220k | 45.73 | |
Newcastle Investment | 0.2 | $9.2M | 1.2M | 7.53 | |
Anadarko Petroleum Corporation | 0.2 | $8.2M | 117k | 69.94 | |
Deere & Company (DE) | 0.2 | $8.1M | 98k | 82.49 | |
Ultimate Software | 0.2 | $7.4M | 72k | 102.12 | |
Raytheon Company | 0.2 | $6.9M | 120k | 57.16 | |
Penn National Gaming (PENN) | 0.2 | $6.8M | 158k | 43.12 | |
salesforce (CRM) | 0.1 | $6.4M | 42k | 152.73 | |
General Electric Company | 0.1 | $6.0M | 265k | 22.71 | |
Stanley Black & Decker (SWK) | 0.1 | $6.1M | 80k | 76.25 | |
SPX Corporation | 0.1 | $6.1M | 93k | 65.41 | |
Cornerstone Ondemand | 0.1 | $6.0M | 195k | 30.67 | |
PPG Industries (PPG) | 0.1 | $5.7M | 50k | 114.84 | |
Home Depot (HD) | 0.1 | $5.1M | 84k | 60.37 | |
Crown Holdings (CCK) | 0.1 | $4.1M | 112k | 36.75 | |
National-Oilwell Var | 0.1 | $4.1M | 51k | 80.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 150k | 27.54 | |
Wells Fargo & Company (WFC) | 0.1 | $4.0M | 115k | 34.51 | |
AngloGold Ashanti | 0.1 | $3.7M | 104k | 35.05 | |
Tyco International Ltd S hs | 0.1 | $4.0M | 143k | 27.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 100k | 32.43 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.3M | 131k | 25.01 | |
General Motors Company (GM) | 0.1 | $3.4M | 150k | 22.76 | |
Manitowoc Company | 0.1 | $3.1M | 230k | 13.34 | |
Brightcove (BCOV) | 0.1 | $2.8M | 243k | 11.68 | |
Gold Fields (GFI) | 0.1 | $2.6M | 202k | 12.85 | |
EMC Corporation | 0.1 | $2.7M | 100k | 27.28 | |
Hertz Global Holdings | 0.1 | $2.7M | 200k | 13.73 | |
Synaptics, Incorporated (SYNA) | 0.1 | $2.4M | 100k | 24.03 | |
Lufkin Industries | 0.1 | $2.7M | 50k | 53.83 | |
Diamond Offshore Drilling | 0.1 | $2.0M | 31k | 65.79 | |
Global Eagle Acquisition Cor unit 99/99/9999 | 0.1 | $2.0M | 203k | 10.03 | |
Rackspace Hosting | 0.0 | $1.2M | 18k | 66.05 | |
iStar Financial | 0.0 | $1.0M | 122k | 8.28 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 13k | 83.44 | |
Primoris Services (PRIM) | 0.0 | $682k | 52k | 13.05 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $685k | 18k | 37.53 | |
McDonald's Corporation (MCD) | 0.0 | $303k | 3.3k | 91.82 | |
Liberty Global | 0.0 | $541k | 8.9k | 60.79 | |
Philip Morris International (PM) | 0.0 | $603k | 6.7k | 90.00 | |
Starbucks Corporation (SBUX) | 0.0 | $309k | 6.1k | 50.66 | |
Lorillard | 0.0 | $594k | 5.1k | 116.47 | |
Willbros | 0.0 | $244k | 45k | 5.38 | |
Charter Communications | 0.0 | $375k | 5.0k | 75.00 | |
General Growth Properties | 0.0 | $626k | 32k | 19.47 | |
Howard Hughes | 0.0 | $219k | 3.1k | 71.08 | |
Ralph Lauren Corp (RL) | 0.0 | $302k | 2.0k | 151.00 | |
Covanta Holding Corporation | 0.0 | $2.0k | 98.00 | 20.41 | |
SuperMedia | 0.0 | $5.0k | 2.0k | 2.50 | |
Comverse Technology | 0.0 | $6.0k | 940.00 | 6.38 | |
Dorchester Minerals (DMLP) | 0.0 | $93k | 4.2k | 22.14 | |
Dex One Corporation | 0.0 | $73k | 58k | 1.25 | |
MetroPCS Communications | 0.0 | $198k | 17k | 11.72 | |
Genon Energy | 0.0 | $0 | 28.00 | 0.00 | |
Rouse Pptys | 0.0 | $17k | 1.2k | 14.10 |