Fortress Investment as of March 31, 2012
Portfolio Holdings for Fortress Investment
Fortress Investment holds 88 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nationstar Mortgage | 32.4 | $972M | 68M | 14.36 | |
RailAmerica | 21.7 | $651M | 30M | 21.46 | |
Brookdale Senior Living (BKD) | 11.0 | $329M | 18M | 18.72 | |
American Capital | 5.7 | $171M | 20M | 8.68 | |
Seacube Container Leasing | 4.8 | $144M | 8.4M | 17.20 | |
Aircastle | 4.8 | $144M | 12M | 12.24 | |
Citigroup (C) | 2.8 | $83M | 2.3M | 36.55 | |
United States Steel Corporation (X) | 1.9 | $56M | 1.9M | 29.37 | |
Transocean (RIG) | 1.7 | $50M | 921k | 54.70 | |
iShares Russell 2000 Index (IWM) | 1.0 | $30M | 365k | 82.86 | |
Tesoro Corporation | 0.8 | $25M | 923k | 26.84 | |
Valero Energy Corporation (VLO) | 0.8 | $23M | 878k | 25.77 | |
Halliburton Company (HAL) | 0.7 | $22M | 652k | 33.19 | |
Baidu (BIDU) | 0.6 | $18M | 130k | 140.55 | |
Danaher Corporation (DHR) | 0.6 | $17M | 304k | 56.02 | |
Spansion | 0.5 | $15M | 1.2M | 12.18 | |
NVIDIA Corporation (NVDA) | 0.5 | $14M | 790k | 17.62 | |
Time Warner Cable | 0.3 | $10M | 127k | 81.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.4M | 196k | 42.94 | |
Newcastle Investment | 0.3 | $7.6M | 1.2M | 6.28 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $7.2M | 51k | 140.00 | |
Devon Energy Corporation (DVN) | 0.2 | $6.9M | 98k | 71.12 | |
Penn National Gaming (PENN) | 0.2 | $6.8M | 158k | 42.98 | |
Global Eagle Acquisition Cor unit 99/99/9999 | 0.2 | $6.8M | 676k | 10.14 | |
Toyota Motor Corporation (TM) | 0.2 | $6.5M | 75k | 86.83 | |
Precision Castparts | 0.2 | $6.4M | 37k | 172.91 | |
Raytheon Company | 0.2 | $6.1M | 115k | 52.78 | |
priceline.com Incorporated | 0.2 | $6.1M | 13k | 486.24 | |
CBS Corporation | 0.2 | $5.8M | 172k | 33.91 | |
Stanley Black & Decker (SWK) | 0.2 | $5.0M | 65k | 76.95 | |
Qualcomm (QCOM) | 0.2 | $5.1M | 75k | 68.07 | |
EMC Corporation | 0.2 | $5.1M | 172k | 29.88 | |
WESCO International (WCC) | 0.2 | $5.0M | 76k | 65.32 | |
Amazon (AMZN) | 0.2 | $5.1M | 25k | 202.52 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $5.0M | 122k | 41.35 | |
SPX Corporation | 0.2 | $5.1M | 66k | 77.53 | |
Las Vegas Sands (LVS) | 0.1 | $4.6M | 100k | 46.05 | |
Imax Corp Cad (IMAX) | 0.1 | $4.6M | 187k | 24.44 | |
Hollyfrontier Corp | 0.1 | $4.4M | 138k | 32.15 | |
Ens | 0.1 | $4.2M | 78k | 52.95 | |
Tenaris (TS) | 0.1 | $4.3M | 113k | 38.23 | |
KBR (KBR) | 0.1 | $4.2M | 118k | 35.55 | |
Tyco International Ltd S hs | 0.1 | $4.1M | 73k | 56.18 | |
Jacobs Engineering | 0.1 | $4.1M | 92k | 44.38 | |
Foster Wheeler Ltd Com Stk | 0.1 | $4.2M | 183k | 22.76 | |
Diamond Offshore Drilling | 0.1 | $3.8M | 57k | 66.76 | |
Union Pacific Corporation (UNP) | 0.1 | $4.0M | 37k | 107.48 | |
Timken Company (TKR) | 0.1 | $3.9M | 78k | 50.73 | |
National-Oilwell Var | 0.1 | $3.8M | 48k | 79.48 | |
Sonic Corporation | 0.1 | $3.8M | 500k | 7.68 | |
AngloGold Ashanti | 0.1 | $3.9M | 104k | 36.92 | |
Weatherford International Lt reg | 0.1 | $3.9M | 261k | 15.09 | |
Leap Wireless International | 0.1 | $3.5M | 400k | 8.73 | |
Scorpio Tankers | 0.1 | $3.5M | 500k | 7.06 | |
Cameron International Corporation | 0.1 | $3.3M | 62k | 52.82 | |
General Electric Company | 0.1 | $3.0M | 150k | 20.07 | |
Boeing Company (BA) | 0.1 | $3.0M | 41k | 74.37 | |
Newfield Exploration | 0.1 | $2.9M | 85k | 34.68 | |
Gold Fields (GFI) | 0.1 | $2.8M | 202k | 13.90 | |
Marriott International (MAR) | 0.1 | $2.5M | 67k | 37.85 | |
Skyworks Solutions (SWKS) | 0.1 | $2.4M | 88k | 27.65 | |
Eaton Corporation | 0.1 | $2.1M | 42k | 49.83 | |
WABCO Holdings | 0.1 | $2.0M | 34k | 60.48 | |
Kodiak Oil & Gas | 0.1 | $2.1M | 210k | 9.96 | |
Monsanto Company | 0.1 | $1.6M | 20k | 79.75 | |
SandRidge Energy | 0.1 | $1.6M | 200k | 7.83 | |
US Airways | 0.1 | $1.4M | 190k | 7.59 | |
Superior Energy Services | 0.1 | $1.4M | 55k | 26.35 | |
Fabrinet (FN) | 0.0 | $1.2M | 65k | 17.71 | |
iStar Financial | 0.0 | $882k | 122k | 7.26 | |
Hercules Offshore | 0.0 | $736k | 156k | 4.73 | |
Primoris Services (PRIM) | 0.0 | $721k | 45k | 16.05 | |
General Growth Properties | 0.0 | $546k | 32k | 16.98 | |
Apollo Global Management 'a' | 0.0 | $620k | 43k | 14.28 | |
MPG Office Trust | 0.0 | $193k | 80k | 2.40 | |
MetroPCS Communications | 0.0 | $152k | 17k | 9.00 | |
Charter Communications | 0.0 | $317k | 5.0k | 63.40 | |
Chemtura Corporation | 0.0 | $187k | 11k | 16.90 | |
General Motors Company (GM) | 0.0 | $347k | 14k | 25.64 | |
Howard Hughes | 0.0 | $197k | 3.1k | 63.94 | |
Covanta Holding Corporation | 0.0 | $2.0k | 98.00 | 20.41 | |
SuperMedia | 0.0 | $5.0k | 2.0k | 2.50 | |
Dorchester Minerals (DMLP) | 0.0 | $110k | 4.2k | 26.19 | |
Willbros | 0.0 | $147k | 45k | 3.24 | |
Dynegy | 0.0 | $0 | 5.00 | 0.00 | |
Dex One Corporation | 0.0 | $83k | 58k | 1.42 | |
Genon Energy | 0.0 | $0 | 28.00 | 0.00 | |
Rouse Pptys | 0.0 | $16k | 1.2k | 13.27 |