Fortress Investment Group’s Top Share Positions in the Services Sector

Wall St. Watchdog reveals information regarding Fortress Investment Group’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 14 stocks in the Services sector at the end of the quarter with an aggregate market value of $591.688 million.

  • Railamerica Inc. (NYSE:RA): On 06/30/2011 reported holding 30,350,000 shares with a market value of $455,250,000. This comprised 26.12% of the total portfolio. On 09/30/2011 reported holding 30,350,000 shares with a market value of $395,460,492. This comprised 34.51% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: RailAmerica Inc. owns and operates short-line and regional freight railroads in North America.
  • Aircastle Ltd (NYSE:AYR): On 06/30/2011 reported holding 17,035,877 shares with a market value of $216,696,360. This comprised 12.43% of the total portfolio. On 09/30/2011 reported holding 17,035,877 shares with a market value of $162,181,557. This comprised 14.15% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Aircastle Ltd. is a global company that acquires, leases, and sells high-utility commercial jet aircraft to airlines throughout the world.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011 reported holding 32,000 shares with a market value of $2,497,280. This comprised 0.14% of the total portfolio. On 09/30/2011 reported holding 157,000 shares with a market value of $9,839,190. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 125,000. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011 reported holding 17,000 shares with a market value of $8,702,810. This comprised 0.5% of the total portfolio. On 09/30/2011 reported holding 12,700 shares with a market value of $5,708,142. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is -4,300. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • Penn National Gaming Inc. (NASDAQ:PENN): On 06/30/2011 reported holding 157,823 shares with a market value of $6,366,580. This comprised 0.37% of the total portfolio. On 09/30/2011 reported holding 157,823 shares with a market value of $5,253,928. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Penn National Gaming, Inc. owns and operates Charles Town Races in West Virginia which features slot machines, casinos in Mississippi, and a riverboat gaming facility in Louisiana. The Company also owns racetracks and off-track wagering facilities in Pennsylvania, as well as manages a gaming facility in the Province of Ontario, Canada.
  • Signet Jewelers Limited (NYSE:SIG): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 138,446 shares with a market value of $4,679,475. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 138,446. About Company: Signet Jewelers Ltd. retails jewelry, watches, gifts and accessories. The Company operates in the United States and the United Kingdom.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 35,000 shares with a market value of $2,858,450. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 35,000. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offersslong-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • Delta Air Lines Inc. (NYSE:DAL): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 297,797 shares with a market value of $2,233,478. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 297,797. About Company: Delta Air Lines, Inc. provides scheduled air transportation for passengers, freight, and mail over a network of routes throughout the United States and internationally.
  • Ameristar Casinos Inc. (NASDAQ:ASCA): On 06/30/2011 reported holding 117,200 shares with a market value of $2,778,812. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 117,200 shares with a market value of $1,881,060. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Ameristar Casinos, Inc. is a multi-jurisdictional gaming company that owns and operates casinos and related hotel, food and beverage, entertainment, and other facilities. The Company’s properties are located in Nevada, Mississippi, and Iowa.
  • Msc Industrial Direct Co. Inc. (NYSE:MSM): On 06/30/2011 reported holding 10,000 shares with a market value of $663,100. This comprised 0.04% of the total portfolio. On 09/30/2011 reported holding 26,000 shares with a market value of $1,467,960. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 16,000. About Company: MSC Industrial Direct Co., Inc. is a direct marketer and supplier of a broad range of metalworking and maintenance and repair supplies. The Company markets its products to industrial customers throughout the United States.

(Note: Data regarding Fortress Investment Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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