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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$4.27B
AUM Growth
-$423M
Cap. Flow
-$3.01M
Cap. Flow %
-0.07%
Top 10 Hldgs %
99.06%
Holding
33
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NLST
Netlist, Inc.
NLST
+$671K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.43M
2
SITO
SITO MOBILE, LTD
SITO
+$441K
3
CPSS icon
Consumer Portfolio Services
CPSS
+$426K
4
COOP
Mr. Cooper
COOP
+$262K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$117K

Sector Composition

Rank Sector Weight
1 Financials 73.17%
2 Industrials 12.28%
3 Communication Services 1.03%
4 Real Estate 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
26
Marathon Digital Holdings
MARA
$3.9B
$231K 0.01%
8,401
– –
WG
27
DELISTED
Willbros Group
WG
$147K ﹤0.01%
45,350
– –
INVT
28
DELISTED
Inventergy Global, Inc.
INVT
$38K ﹤0.01%
50,000
– –
COOP
29
DELISTED
Mr. Cooper
COOP
$25K ﹤0.01%
1,326
-12,192
-90% -$262K
VRNT
30
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
239
– –
NRG icon
31
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
– –
PENN icon
32
PENN Entertainment
PENN
$2.71B
– –
-179,018
Closed -$2.43M
QUAD icon
33
Quad
QUAD
$525M
– –
-282
Closed -$8K
1
2

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fortress Investment Group held 33 positions worth $4.27B, down 9% from $4.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group's Q4 2016 filing shows 1 increased, 4 reduced and 2 closed positions. The largest sale was PENN Entertainment, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Communication Services.

  • Fortress Investment Group added most to Netlist, Inc. in Q4 2016, an estimated $671K increase.
  • Fortress Investment Group's biggest Q4 2016 reduction was SITO MOBILE, LTD, cutting an estimated $441K.
  • Fortress Investment Group fully exited PENN Entertainment in Q4 2016, selling an estimated $2.43M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $4.27B portfolio in Q4 2016.
  • Fortress Investment Group opened 0 new positions and closed 2 in Q4 2016.
  • Fortress Investment Group's portfolio value fell 9% quarter-over-quarter to $4.27B.

Based on Fortress Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.