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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
+9.16%
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
$28M
AUM Growth
-$4.25B
Cap. Flow
-$103M
Cap. Flow %
-367.46%
Top 10 Hldgs %
99.43%
Holding
31
New
–
Increased
–
Reduced
4
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$60.1M
2
ALLY icon
Ally Financial
ALLY
+$19.1M
3
CHTR icon
Charter Communications
CHTR
+$8.47M
4
CPSS icon
Consumer Portfolio Services
CPSS
+$1.63M
5
GGP
GGP Inc.
GGP
+$803K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPSS icon
26
Consumer Portfolio Services
CPSS
$208M
– –
-318,074
Closed -$1.63M
NRG icon
27
NRG Energy
NRG
$25.1B
$0 ﹤0.01%
3
– –
VNQ icon
28
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-142,900
Closed -$11.8M
VRNT
29
DELISTED
Verint Systems
VRNT
– –
-239
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
1
2

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T
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AC
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DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Fortress Investment Group held 31 positions worth $28M, down 99% from $4.27B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $103M in Q1 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was American Capital Ltd, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Fortress Investment Group's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $19.1M.
  • Fortress Investment Group fully exited American Capital Ltd in Q1 2017, selling an estimated $60.1M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $28M portfolio in Q1 2017.
  • Fortress Investment Group opened 0 new positions and closed 6 in Q1 2017.
  • Fortress Investment Group's portfolio value fell 99% quarter-over-quarter to $28M.

Based on Fortress Investment Group's 13F filing for Q1 2017, filed 15 May 2017.