FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+19.76%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
-$781M
Cap. Flow %
-10.84%
Top 10 Hldgs %
96.45%
Holding
177
New
17
Increased
9
Reduced
11
Closed
90

Top Buys

1
C icon
Citigroup
C
$32.7M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$25.1M
3
LNG icon
Cheniere Energy
LNG
$10.7M
4
BRSL
Brightstar Lottery PLC
BRSL
$7.62M
5
XOM icon
Exxon Mobil
XOM
$6.47M

Top Sells

1
WD icon
Walker & Dunlop
WD
$145M
2
AAL icon
American Airlines Group
AAL
$53.6M
3
ANDV
Andeavor
ANDV
$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
$36.3M
5
ALSN icon
Allison Transmission
ALSN
$36.3M

Sector Composition

1 Financials 81.04%
2 Industrials 5.71%
3 Real Estate 5.63%
4 Energy 1.26%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$5.42M 0.08%
+87,000
New +$5.42M
TIMB icon
27
TIM SA
TIMB
$10.1B
$4.97M 0.07%
300,000
+200,000
+200% +$3.32M
BALL icon
28
Ball Corp
BALL
$13.6B
$4.8M 0.07%
+68,000
New +$4.8M
CPSS icon
29
Consumer Portfolio Services
CPSS
$162M
$4.39M 0.06%
627,849
-356,090
-36% -$2.49M
SLRC icon
30
SLR Investment Corp
SLRC
$903M
$4.34M 0.06%
214,190
+78,074
+57% +$1.58M
IYH icon
31
iShares US Healthcare ETF
IYH
$2.75B
$4.14M 0.06%
+26,800
New +$4.14M
ARCC icon
32
Ares Capital
ARCC
$15.7B
$2.56M 0.04%
149,000
-574,600
-79% -$9.86M
DIS icon
33
Walt Disney
DIS
$211B
$2.55M 0.04%
24,299
-61,701
-72% -$6.47M
PENN icon
34
PENN Entertainment
PENN
$2.86B
$2.47M 0.03%
157,823
– –
MFIC icon
35
MidCap Financial Investment
MFIC
$1.21B
$2.21M 0.03%
288,000
– –
NMFC icon
36
New Mountain Finance
NMFC
$1.12B
$2.19M 0.03%
150,000
– –
INNL
37
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.09M 0.03%
277,777
– –
OIBR.C
38
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.3M 0.02%
800,000
+90,000
+13% +$147K
FRS
39
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.27M 0.02%
46,650
– –
RBS.PRR
40
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.06M 0.01%
43,000
– –
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.05M 0.01%
14,000
-160,307
-92% -$12M
DHI icon
42
D.R. Horton
DHI
$51.3B
$1.02M 0.01%
+35,600
New +$1.02M
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$1M 0.01%
+41,600
New +$1M
MHK icon
44
Mohawk Industries
MHK
$8.11B
$966K 0.01%
5,200
+400
+8% +$74.3K
GGP
45
DELISTED
GGP Inc.
GGP
$950K 0.01%
32,160
– –
DO
46
DELISTED
Diamond Offshore Drilling
DO
$830K 0.01%
30,975
– –
MARA icon
47
Marathon Digital Holdings
MARA
$5.89B
$781K 0.01%
+134,409
New +$781K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$725K 0.01%
+10,000
New +$725K
HHH icon
49
Howard Hughes
HHH
$4.55B
$478K 0.01%
3,081
– –
PNNT
50
Pennant Park Investment Corp
PNNT
$469M
$463K 0.01%
51,170
-1,962
-4% -$17.8K
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