FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+4.88%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.71B
AUM Growth
+$6.71B
Cap. Flow
+$358M
Cap. Flow %
5.33%
Top 10 Hldgs %
92.64%
Holding
205
New
43
Increased
26
Reduced
17
Closed
71

Top Buys

1
HRG
HRG Group, Inc.
HRG
$419M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
$310M
3
OPB
Opus Bank Common Stock
OPB
$164M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$129M
5
ITB icon
iShares US Home Construction ETF
ITB
$38.3M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$590M
2
AIG icon
American International
AIG
$57M
3
HON icon
Honeywell
HON
$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.6M
5
DAL icon
Delta Air Lines
DAL
$22.2M

Sector Composition

1 Financials 74.28%
2 Industrials 6.73%
3 Real Estate 5.56%
4 Energy 1.49%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.7B
$429K 0.01%
6,131
-1,127
-16% -$78.9K
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
$404K 0.01%
12,884
+6,539
+103% +$205K
TROW icon
103
T Rowe Price
TROW
$23.2B
$345K ﹤0.01%
4,083
+1,888
+86% +$160K
HAIN icon
104
Hain Celestial
HAIN
$164M
$330K ﹤0.01%
3,720
– –
NW.PRC.CL
105
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$319K ﹤0.01%
+12,100
New +$319K
SINA
106
DELISTED
Sina Corp
SINA
$294K ﹤0.01%
5,900
-8,600
-59% -$429K
USCR
107
DELISTED
U S Concrete, Inc.
USCR
$292K ﹤0.01%
11,815
– –
DEO icon
108
Diageo
DEO
$61.1B
$283K ﹤0.01%
2,222
-194
-8% -$24.7K
SBAC icon
109
SBA Communications
SBAC
$21.4B
$231K ﹤0.01%
2,262
– –
RBS.PRM
110
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$228K ﹤0.01%
+9,417
New +$228K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.3B
$207K ﹤0.01%
3,322
– –
GCI icon
112
Gannett
GCI
$613M
$195K ﹤0.01%
13,831
– –
RBS.PRF.CL
113
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$161K ﹤0.01%
+6,224
New +$161K
DXM
114
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$140K ﹤0.01%
12,551
– –
INTC icon
115
Intel
INTC
$105B
– –
0
– –
MU icon
116
Micron Technology
MU
$133B
– –
0
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
118
iShares US Real Estate ETF
IYR
$3.7B
– –
-28,000
Closed -$1.89M
JBLU icon
119
JetBlue
JBLU
$1.98B
– –
-26,800
Closed -$233K
KBE icon
120
SPDR S&P Bank ETF
KBE
$1.6B
– –
-410,500
Closed -$14M
KMT icon
121
Kennametal
KMT
$1.63B
– –
-2,644
Closed -$117K
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-245,000
Closed -$10.1M
LUV icon
123
Southwest Airlines
LUV
$17B
– –
-9,800
Closed -$231K
MAR icon
124
Marriott International Class A Common Stock
MAR
$72B
– –
-30,835
Closed -$1.73M
META icon
125
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
3 4
5
6 7