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 |
