FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+9.16%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$28M
AUM Growth
+$28M
(-99%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-223.9%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
31
New
–
Increased
–
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$60.1M |
| 2 |
Consumer Portfolio Services
CPSS
|
$1.63M |
| 3 |
GGP
GGP Inc.
GGP
|
$803K |
| 4 |
Mr. Cooper
COOP
|
$25K |
| 5 |
Ally Financial
ALLY
|
$18.3K |
Sector Composition
| 1 | Industrials | 42.22% |
| 2 | Real Estate | 37.81% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Portfolio Services
CPSS
$178M
| – | – | -318,074 | Closed | -$1.63M |
|
27
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% | 3 | – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|
29
Verint Systems
VRNT
$1.23B
| – | – | -122 | Closed | -$4K |
|
|
GGP
30
DELISTED
GGP Inc.
GGP
| – | – | -32,160 | Closed | -$803K |
|
|
ACAS
31
DELISTED
American Capital Ltd
ACAS
| – | – | -3,353,577 | Closed | -$60.1M |
|