Fortress Investment as of June 30, 2011
Portfolio Holdings for Fortress Investment
Fortress Investment holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RailAmerica | 22.8 | $455M | 30M | 15.00 | |
| Brookdale Senior Living (BKD) | 21.3 | $427M | 18M | 24.25 | |
| Aircastle | 10.8 | $217M | 17M | 12.72 | |
| American Capital | 6.7 | $133M | 13M | 9.93 | |
| American International (AIG) | 3.7 | $74M | 2.5M | 29.32 | |
| Citigroup (C) | 3.0 | $59M | 1.4M | 41.64 | |
| Yahoo! | 2.2 | $43M | 2.7M | 15.81 | |
| Danaher Corporation (DHR) | 1.3 | $26M | 495k | 52.98 | |
| CF Industries Holdings (CF) | 1.3 | $26M | 180k | 141.67 | |
| Spansion | 1.3 | $25M | 1.3M | 19.28 | |
| salesforce (CRM) | 1.2 | $25M | 167k | 148.97 | |
| Symantec Corporation | 1.2 | $25M | 1.2M | 19.72 | |
| Lorillard | 1.1 | $22M | 200k | 108.87 | |
| KKR & Co | 1.1 | $21M | 1.3M | 16.32 | |
| Total (TTE) | 1.0 | $21M | 360k | 57.85 | |
| Frontier Oil Corporation | 1.0 | $20M | 613k | 32.32 | |
| Supervalu | 0.8 | $17M | 1.6M | 10.83 | |
| Lennar Corporation (LEN) | 0.7 | $14M | 770k | 18.15 | |
| Gannett | 0.6 | $13M | 900k | 14.16 | |
| Macy's (M) | 0.6 | $12M | 420k | 29.24 | |
| Cummins (CMI) | 0.6 | $12M | 114k | 103.50 | |
| Prudential Financial (PRU) | 0.6 | $11M | 180k | 63.59 | |
| EMC Corporation | 0.5 | $11M | 387k | 27.55 | |
| Holly Corporation | 0.5 | $10M | 149k | 69.40 | |
| Teradyne (TER) | 0.5 | $10M | 579k | 17.92 | |
| J.C. Penney Company | 0.5 | $10M | 300k | 33.39 | |
| Amazon (AMZN) | 0.5 | $9.6M | 47k | 204.48 | |
| CBS Corporation | 0.4 | $8.8M | 310k | 28.49 | |
| priceline.com Incorporated | 0.4 | $8.7M | 17k | 511.92 | |
| FormFactor (FORM) | 0.4 | $8.6M | 953k | 9.06 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 0.4 | $8.7M | 858k | 10.10 | |
| Anadarko Petroleum Corporation | 0.4 | $7.7M | 100k | 76.76 | |
| Newcastle Investment | 0.3 | $7.0M | 1.2M | 5.78 | |
| Teradata Corporation (TDC) | 0.3 | $6.8M | 175k | 39.07 | |
| MetLife (MET) | 0.3 | $6.6M | 150k | 43.87 | |
| Oasis Petroleum | 0.3 | $6.6M | 222k | 29.65 | |
| Penn National Gaming (PENN) | 0.3 | $6.4M | 158k | 40.34 | |
| CommVault Systems (CVLT) | 0.3 | $6.4M | 144k | 44.45 | |
| AboveNet | 0.3 | $6.4M | 91k | 70.46 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $6.2M | 105k | 58.78 | |
| Caterpillar (CAT) | 0.3 | $5.9M | 55k | 106.48 | |
| Interpublic Group of Companies (IPG) | 0.3 | $5.9M | 468k | 12.51 | |
| Suncor Energy (SU) | 0.3 | $5.6M | 143k | 39.11 | |
| Goldman Sachs (GS) | 0.3 | $5.4M | 41k | 133.08 | |
| SM Energy (SM) | 0.3 | $5.3M | 73k | 73.42 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.2M | 125k | 41.88 | |
| Marathon Oil Corporation (MRO) | 0.3 | $5.2M | 99k | 52.67 | |
| Petrohawk Energy Corporation | 0.2 | $4.9M | 200k | 24.67 | |
| Crocs (CROX) | 0.2 | $4.8M | 188k | 25.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $4.9M | 65k | 75.30 | |
| Greenhill & Co | 0.2 | $4.8M | 90k | 53.82 | |
| CNO Financial (CNO) | 0.2 | $4.7M | 600k | 7.91 | |
| KB Home (KBH) | 0.2 | $4.6M | 410k | 11.12 | |
| Morgan Stanley (MS) | 0.2 | $4.6M | 200k | 23.01 | |
| AngloGold Ashanti | 0.2 | $4.4M | 104k | 42.09 | |
| El Paso Corporation | 0.2 | $4.3M | 213k | 20.20 | |
| Invesco Mortgage Capital | 0.2 | $4.2M | 200k | 21.13 | |
| MFA Mortgage Investments | 0.2 | $4.0M | 500k | 8.04 | |
| Cameco Corporation (CCJ) | 0.2 | $3.8M | 146k | 26.35 | |
| CVR Energy (CVI) | 0.2 | $3.8M | 155k | 24.61 | |
| Visa (V) | 0.2 | $3.5M | 42k | 84.27 | |
| Energy Xxi | 0.2 | $3.5M | 104k | 33.21 | |
| Gold Fields (GFI) | 0.1 | $2.9M | 202k | 14.59 | |
| tw tele | 0.1 | $3.1M | 150k | 20.53 | |
| VMware | 0.1 | $3.0M | 30k | 100.20 | |
| Ameristar Casinos | 0.1 | $2.8M | 117k | 23.71 | |
| Time Warner Cable | 0.1 | $2.5M | 32k | 78.01 | |
| Honeywell International (HON) | 0.1 | $2.4M | 41k | 59.59 | |
| Diamond Offshore Drilling | 0.1 | $2.2M | 31k | 70.41 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 29k | 72.93 | |
| Eaton Corporation | 0.1 | $2.2M | 42k | 51.45 | |
| Timken Company (TKR) | 0.1 | $2.1M | 42k | 50.40 | |
| Paccar (PCAR) | 0.1 | $2.2M | 44k | 51.09 | |
| Hess (HES) | 0.1 | $1.9M | 26k | 74.81 | |
| Concho Resources | 0.1 | $1.7M | 19k | 91.93 | |
| SPX Corporation | 0.1 | $1.8M | 22k | 82.68 | |
| Allied Healthcare International (AHCI) | 0.1 | $1.9M | 748k | 2.49 | |
| On Track Innovations | 0.1 | $1.6M | 732k | 2.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 18k | 78.93 | |
| Newfield Exploration | 0.1 | $1.4M | 20k | 67.81 | |
| Colony Financial | 0.1 | $1.4M | 76k | 18.07 | |
| iStar Financial | 0.1 | $1.2M | 154k | 8.12 | |
| Forest Oil Corporation | 0.1 | $1.2M | 45k | 26.62 | |
| Apollo Global Management 'a' | 0.1 | $1.2M | 72k | 17.20 | |
| Gardner Denver | 0.1 | $1.1M | 13k | 84.08 | |
| BP (BP) | 0.0 | $876k | 20k | 44.26 | |
| Global X Fds glb x uranium | 0.0 | $831k | 69k | 12.04 | |
| MSC Industrial Direct (MSM) | 0.0 | $663k | 10k | 66.30 | |
| Pmi Group | 0.0 | $535k | 500k | 1.07 | |
| WCA Waste Corporation (WCAA) | 0.0 | $599k | 204k | 2.93 | |
| McDermott International | 0.0 | $594k | 30k | 19.80 | |
| Primoris Services (PRIM) | 0.0 | $580k | 30k | 19.19 | |
| General Growth Properties | 0.0 | $537k | 32k | 16.70 | |
| Willbros | 0.0 | $387k | 45k | 8.53 | |
| iGo (IGOI) | 0.0 | $436k | 268k | 1.63 | |
| Bankunited (BKU) | 0.0 | $398k | 15k | 26.53 | |
| MPG Office Trust | 0.0 | $241k | 80k | 3.00 | |
| Howard Hughes | 0.0 | $200k | 3.1k | 64.91 | |
| 21vianet Group (VNET) | 0.0 | $236k | 17k | 13.74 | |
| Chemtura Corporation | 0.0 | $13k | 722.00 | 18.01 |
