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Fortress Investment Group Portfolio holdings
AUM
$394M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
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
$916M
AUM Growth
-$65.8M
(-6.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
60
New
21
Increased
1
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$13.6M |
| 2 |
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
|
+$12.6M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$11.7M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$10.4M |
| 5 |
ONIT
Onity Group
ONIT
|
+$10.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.44% |
| 2 | Consumer Staples | 29.21% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-231,000
| Closed | -$20.1M |
|
|
ACAMU
52
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| – | – |
-1,400,000
| Closed | -$14M |
|
|
RMG.U
53
DELISTED
RMG Acquisition Corp.
RMG.U
| – | – |
-500,000
| Closed | -$5.01M |
|
|
TRNE.U
54
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| – | – |
-1,075,000
| Closed | -$10.8M |
|
|
GMHIU
55
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| – | – |
-1,000,000
| Closed | -$10.2M |
|
|
DPHCU
56
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| – | – |
-1,000,000
| Closed | -$10M |
|
|
INSUU
57
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| – | – |
-500,000
| Closed | -$5.05M |
|
|
PVT.U
58
DELISTED
Pivotal Acquisition Corp.
PVT.U
| – | – |
-850,000
| Closed | -$8.66M |
|
|
VEAC
59
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| – | – |
-150,000
| Closed | -$1.53M |
|
|
LVOXU
60
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| – | – |
-1,200,000
| Closed | -$12M |
|
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Fortress Investment Group's Q2 2019 Portfolio in Review
As of Q2 2019, Fortress Investment Group held 60 positions worth $916M, down 6.7% from $982M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Fortress Investment Group's Q2 2019 filing shows 21 new, 1 increased, 3 reduced and 10 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 1,400,000 shares worth $13.6M. The largest sale was Gaming and Leisure Properties, an estimated $22.1M.
By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Financials.
- Fortress Investment Group's largest Q2 2019 buy was CarLotz, Inc. Class A Common Stock: 1,400,000 shares worth $13.6M.
- Fortress Investment Group added most to Orion Digital Corp in Q2 2019, an estimated $1.1M increase.
- Fortress Investment Group's biggest Q2 2019 reduction was Gaming and Leisure Properties, cutting an estimated $22.1M.
- Fortress Investment Group fully exited Acamar Partners Acquisition Corp Units in Q2 2019, selling an estimated $14M.
- Fortress Investment Group's ten largest holdings make up 84% of its $916M portfolio in Q2 2019.
- Fortress Investment Group opened 21 new positions and closed 10 in Q2 2019.
- Fortress Investment Group's portfolio value fell 6.7% quarter-over-quarter to $916M.
Based on Fortress Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.