FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-3.65%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.26B
AUM Growth
+$4.26B
(-9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
33
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
NLST
Netlist, Inc.
NLST
|
$618K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$2.43M |
| 2 |
Consumer Portfolio Services
CPSS
|
$454K |
| 3 |
SITO
SITO MOBILE, LTD
SITO
|
$383K |
| 4 |
Mr. Cooper
COOP
|
$230K |
| 5 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$108K |
Sector Composition
| 1 | Financials | 73.38% |
| 2 | Industrials | 12.31% |
| 3 | Communication Services | 1.03% |
| 4 | Real Estate | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
26
DELISTED
Willbros Group
WG
| $147K | ﹤0.01% |
45,350
| – | – |
|
|
INVT
27
DELISTED
Inventergy Global, Inc.
INVT
| $38K | ﹤0.01% |
50,000
| – | – |
|
|
28
Mr. Cooper
COOP
$12.1B
| $25K | ﹤0.01% |
15,916
-146,299
| -90% | -$230K |
|
29
Verint Systems
VRNT
$1.23B
| $4K | ﹤0.01% |
122
| – | – |
|
30
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
3
| – | – |
|
|
31
PENN Entertainment
PENN
$2.86B
| – | – |
-179,018
| Closed | -$2.43M |
|
32
Quad
QUAD
$325M
| – | – |
-282
| Closed | -$8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|