FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
1-Year Return
57.9%
This Quarter Return
-3.31%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.04B
AUM Growth
-$222M
(-3.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
202
New
53
Increased
45
Reduced
31
Closed
47
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$62.7M |
| 2 |
Honeywell
HON
|
$22.6M |
| 3 |
Allison Transmission
ALSN
|
$22.2M |
| 4 |
Citigroup
C
|
$20.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.3M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$24.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.5M |
| 5 |
Cummins
CMI
|
$19.9M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Healthcare | 9.97% |
| 3 | Real Estate | 6.45% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.46B
| $8.96M | 0.14% |
+213,686
| New | +$8.96M |
|
|
CORV
27
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $7.76M | 0.12% |
981,596
-1,500,000
| -60% | -$11.9M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.69M | 0.12% |
30,440
+4,340
| +17% | +$1.1M |
|
29
Broadcom
AVGO
$1.58T
| $7.63M | 0.12% |
+1,184,000
| New | +$7.63M |
|
30
Valero Energy
VLO
$48.1B
| $7.21M | 0.11% |
135,796
+112,396
| +480% | +$5.97M |
|
31
Phillips 66
PSX
$52.6B
| $7.1M | 0.11% |
+92,073
| New | +$7.1M |
|
32
Marathon Petroleum
MPC
$54.2B
| $6.92M | 0.11% |
158,920
+133,320
| +521% | +$5.8M |
|
33
Consumer Portfolio Services
CPSS
$163M
| $6.73M | 0.1% |
983,939
| – | – |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $6.61M | 0.1% |
+130,658
| New | +$6.61M |
|
35
DuPont de Nemours
DD
$32.4B
| $6.59M | 0.1% |
+67,198
| New | +$6.59M |
|
36
HF Sinclair
DINO
$9.54B
| $6.57M | 0.1% |
+138,108
| New | +$6.57M |
|
37
Costamare
CMRE
$1.44B
| $6.56M | 0.1% |
+305,126
| New | +$6.56M |
|
38
Sinclair Inc
SBGI
$980M
| $6.37M | 0.1% |
235,205
-5,216
| -2% | -$141K |
|
|
DS
39
DELISTED
Drive Shack Inc.
DS
| $5.78M | 0.09% |
1,141,659
-216,915
| -16% | -$1.1M |
|
|
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.53M | 0.08% |
97,799
-2,201
| -2% | -$124K |
|
41
Global X MSCI Greece ETF
GREK
$304M
| $5.42M | 0.08% |
+73,487
| New | +$5.42M |
|
42
Microsoft
MSFT
$3.69T
| $4.91M | 0.08% |
119,696
-280,304
| -70% | -$11.5M |
|
43
Cameco
CCJ
$32.8B
| $4.81M | 0.07% |
+210,000
| New | +$4.81M |
|
44
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.75M | 0.07% |
146,000
+112,200
| +332% | +$3.65M |
|
45
Assured Guaranty
AGO
$3.96B
| $3.59M | 0.06% |
141,817
-3,183
| -2% | -$80.6K |
|
46
Aptiv
APTV
$17.5B
| $3.5M | 0.05% |
+51,500
| New | +$3.5M |
|
47
American Airlines Group
AAL
$8.7B
| $3.41M | 0.05% |
+93,100
| New | +$3.41M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.21M | 0.05% |
163,695
+90,826
| +125% | +$1.78M |
|
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.19M | 0.05% |
61,000
-410,000
| -87% | -$21.5M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.16M | 0.05% |
+66,800
| New | +$3.16M |
|