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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
-19.5%
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
$822M
AUM Growth
-$202M
Cap. Flow
+$41M
Cap. Flow %
4.98%
Top 10 Hldgs %
91.69%
Holding
34
New
9
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$25.2M
2
MPC icon
Marathon Petroleum
MPC
+$16.7M
3
FSR
Fisker Inc.
FSR
+$14.4M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$12.5M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$9.67M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$38.1M
2
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$15.2M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$10.2M
4
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$2.54M

Sector Composition

Rank Sector Weight
1 Utilities 40.8%
2 Consumer Staples 28.17%
3 Financials 9.92%
4 Industrials 6.8%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHW
26
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$433K 0.05%
+333,333
New +$478K
CCH.WS
27
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$280K 0.03%
+233,332
New +$264K
STRDW
28
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$200K 0.02%
334,149
– –
SPCB icon
29
SuperCom
SPCB
$71.6M
$147K 0.02%
534
– –
MARA icon
30
Marathon Digital Holdings
MARA
$3.9B
$12K ﹤0.01%
8,401
– –
COOP
31
DELISTED
Mr. Cooper
COOP
– –
-2,285,876
Closed -$38.1M
SPAQ.U
32
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,500,000
Closed -$15.2M
GRSHU
33
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1,000,000
Closed -$10.2M
GTYH
34
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-250,000
Closed -$2.54M
1
2

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T
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HBFP
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Fortress Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Fortress Investment Group held 34 positions worth $822M, down 20% from $1.02B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fortress Investment Group deployed $41M of net new capital in Q4 2018, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Marathon Petroleum: 244,500 shares worth $14.4M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Mr. Cooper, an estimated $38.1M sold.

  • Fortress Investment Group's largest Q4 2018 buy was Marathon Petroleum: 244,500 shares worth $14.4M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q4 2018, an estimated $25.2M increase.
  • Fortress Investment Group fully exited Mr. Cooper in Q4 2018, selling an estimated $38.1M.
  • Fortress Investment Group's ten largest holdings make up 92% of its $822M portfolio in Q4 2018.
  • Fortress Investment Group opened 9 new positions and closed 4 in Q4 2018.
  • Fortress Investment Group's portfolio value fell 20% quarter-over-quarter to $822M.

Based on Fortress Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.