Fortress Investment as of March 31, 2013
Portfolio Holdings for Fortress Investment
Fortress Investment holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nationstar Mortgage | 43.0 | $2.5B | 68M | 36.90 | |
Charter Communications | 8.9 | $521M | 5.0k | 104180.00 | |
Brookdale Senior Living (BKD) | 8.4 | $491M | 18M | 27.88 | |
General Motors Company (GM) | 6.5 | $375M | 14k | 27819.94 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $313M | 2.0M | 156.57 | |
American International (AIG) | 4.3 | $253M | 6.5M | 38.82 | |
Walker & Dunlop (WD) | 3.6 | $209M | 12M | 17.97 | |
Seacube Container Leasing | 3.3 | $193M | 8.4M | 22.96 | |
MetroPCS Communications | 3.2 | $184M | 17k | 10899.98 | |
Dex One Corporation | 1.7 | $100M | 58k | 1709.99 | |
Dorchester Minerals (DMLP) | 1.7 | $97M | 4.2k | 23200.00 | |
Industrial SPDR (XLI) | 1.1 | $64M | 1.5M | 41.73 | |
Sina Corporation | 0.8 | $44M | 912k | 48.59 | |
SPDR Gold Trust (GLD) | 0.8 | $44M | 285k | 154.47 | |
Qualcomm (QCOM) | 0.6 | $35M | 520k | 66.95 | |
Apple (AAPL) | 0.4 | $25M | 57k | 442.72 | |
Michael Kors Holdings | 0.3 | $19M | 331k | 56.79 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $18M | 327k | 55.03 | |
International Paper Company (IP) | 0.2 | $15M | 312k | 46.58 | |
Golar Lng Partners Lp unit | 0.2 | $15M | 447k | 33.00 | |
General Dynamics Corporation (GD) | 0.2 | $14M | 192k | 70.64 | |
Newcastle Investment | 0.2 | $14M | 1.2M | 11.17 | |
eBay (EBAY) | 0.2 | $13M | 239k | 54.22 | |
Starbucks Corporation (SBUX) | 0.2 | $13M | 221k | 56.95 | |
CommonWealth REIT | 0.2 | $13M | 571k | 22.44 | |
Market Vectors Gold Miners ETF | 0.2 | $11M | 290k | 37.85 | |
Anadarko Petroleum Corporation | 0.2 | $11M | 120k | 87.44 | |
SPDR S&P Retail (XRT) | 0.2 | $10M | 147k | 70.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $11M | 269k | 39.76 | |
Market Vectors Semiconductor E | 0.2 | $11M | 300k | 35.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $10M | 235k | 42.78 | |
Mohawk Industries (MHK) | 0.2 | $9.1M | 81k | 113.12 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.4M | 100k | 94.30 | |
Penn National Gaming (PENN) | 0.1 | $8.6M | 158k | 54.43 | |
Via | 0.1 | $8.3M | 135k | 61.58 | |
Walt Disney Company (DIS) | 0.1 | $8.3M | 147k | 56.80 | |
United Rentals (URI) | 0.1 | $7.9M | 144k | 54.97 | |
SanDisk Corporation | 0.1 | $8.1M | 148k | 55.01 | |
Clearwire Corporation | 0.1 | $8.2M | 2.5M | 3.24 | |
Time Warner | 0.1 | $7.4M | 129k | 57.62 | |
SuperMedia | 0.1 | $7.8M | 2.0k | 3869.76 | |
SBA Communications Corporation | 0.1 | $7.8M | 109k | 72.04 | |
Eaton (ETN) | 0.1 | $7.7M | 125k | 61.20 | |
Delta Air Lines (DAL) | 0.1 | $6.8M | 414k | 16.51 | |
WESCO International (WCC) | 0.1 | $6.0M | 83k | 72.61 | |
Forest Laboratories | 0.1 | $6.0M | 158k | 38.03 | |
Spansion | 0.1 | $6.0M | 470k | 12.87 | |
F5 Networks (FFIV) | 0.1 | $4.5M | 50k | 89.12 | |
Verint Systems (VRNT) | 0.1 | $4.5M | 122.00 | 36549.18 | |
Johnson Controls | 0.1 | $4.0M | 115k | 35.07 | |
0.1 | $4.1M | 5.2k | 793.68 | ||
Spreadtrum Communications | 0.1 | $4.1M | 199k | 20.50 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $3.1M | 133k | 23.31 | |
Comverse | 0.1 | $2.6M | 94.00 | 28031.91 | |
Diamond Offshore Drilling | 0.0 | $2.2M | 31k | 69.57 | |
AngloGold Ashanti | 0.0 | $2.5M | 104k | 23.56 | |
Salix Pharmaceuticals | 0.0 | $2.1M | 41k | 51.19 | |
Alkermes (ALKS) | 0.0 | $2.2M | 94k | 23.72 | |
Covanta Holding Corporation | 0.0 | $2.0M | 98.00 | 20142.86 | |
Gold Fields (GFI) | 0.0 | $1.6M | 202k | 7.75 | |
Manitowoc Company | 0.0 | $2.0M | 96k | 20.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 16k | 94.34 | |
iStar Financial | 0.0 | $1.2M | 114k | 10.90 | |
Seadrill Partners | 0.0 | $1.3M | 47k | 27.74 | |
Whirlpool Corporation (WHR) | 0.0 | $866k | 7.3k | 118.57 | |
New Oriental Education & Tech | 0.0 | $857k | 48k | 18.00 | |
Cliffs Natural Resources | 0.0 | $669k | 35k | 19.01 | |
Willbros | 0.0 | $445k | 45k | 9.81 | |
General Growth Properties | 0.0 | $639k | 32k | 19.87 | |
Delphi Automotive | 0.0 | $853k | 19k | 44.40 | |
Cyrusone | 0.0 | $399k | 18k | 22.82 | |
NRG Energy (NRG) | 0.0 | $79k | 3.00 | 26333.33 | |
Howard Hughes | 0.0 | $258k | 3.1k | 83.74 | |
Rouse Pptys | 0.0 | $22k | 1.2k | 18.24 | |
Sibanye Gold | 0.0 | $286k | 51k | 5.66 |