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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
-1.26%
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
$3.85B
AUM Growth
-$706M
Cap. Flow
-$624M
Cap. Flow %
-16.21%
Top 10 Hldgs %
98.76%
Holding
26
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$35M
2
GGP
GGP Inc.
GGP
+$34.3M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$21.7M
4
LACQU
Leisure Acquisition Corp. Unit
LACQU
+$9.41M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$511M
2
SNC
State National Companies, Inc.
SNC
+$73.5M
3
ALLY icon
Ally Financial
ALLY
+$61.9M
4
CHTR icon
Charter Communications
CHTR
+$41.6M
5
VST icon
Vistra
VST
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 73.65%
2 Industrials 14.91%
3 Utilities 7.39%
4 Real Estate 1.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNC
26
DELISTED
State National Companies, Inc.
SNC
– –
-3,500,000
Closed -$73.5M
1
2

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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
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IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 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
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Fortress Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Fortress Investment Group held 26 positions worth $3.85B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $624M in Q4 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was State National Companies, Inc., an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Fortress Investment Group opened a new position in WPX Energy, Inc. worth $40.7M.

  • Fortress Investment Group's largest Q4 2017 buy was WPX Energy, Inc.: 2,894,770 shares worth $40.7M.
  • Fortress Investment Group added most to GGP Inc. in Q4 2017, an estimated $34.3M increase.
  • Fortress Investment Group's biggest Q4 2017 reduction was OneMain Financial, cutting an estimated $511M.
  • Fortress Investment Group fully exited State National Companies, Inc. in Q4 2017, selling an estimated $73.5M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $3.85B portfolio in Q4 2017.
  • Fortress Investment Group opened 2 new positions and closed 3 in Q4 2017.
  • Fortress Investment Group's portfolio value fell 15% quarter-over-quarter to $3.85B.

Based on Fortress Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.