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
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
205
New
43
Increased
26
Reduced
17
Closed
71
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$590M |
| 2 |
American International
AIG
|
$57M |
| 3 |
Honeywell
HON
|
$31.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.46B | 35.23% | 67,785,329 +23,078 | +0% | +$838K |
|
2
OneMain Financial
OMF
$7.35B
| $1.91B | 27.28% | 73,437,500 | – | – |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $419M | 6% | +32,994,740 | New | +$419M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $357M | 5.11% | 10,500,825 | – | – |
|
|
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $310M | 4.44% | +27,038,250 | New | +$310M |
|
|
6
American International
AIG
$45.1B
| $283M | 4.04% | 5,176,444 -1,044,173 | -17% | -$57M |
|
|
OPB
7
DELISTED
Opus Bank Common Stock
OPB
| $164M | 2.35% | +5,643,274 | New | +$164M |
|
8
Walker & Dunlop
WD
$2.9B
| $149M | 2.13% | 10,546,534 | – | – |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $129M | 1.85% | +1,933,300 | New | +$129M |
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $38.6M | 0.55% | 1,177,700 +1,031,700 | +707% | +$33.8M |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $38.3M | 0.55% | +1,544,400 | New | +$38.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 0.51% | 60,740 +46,826 | +337% | +$27.3M |
|
13
Autodesk
ADSK
$67.3B
| $27.3M | 0.39% | +485,000 | New | +$27.3M |
|
14
Allison Transmission
ALSN
$7.3B
| $25.5M | 0.36% | 818,300 +77,501 | +10% | +$2.41M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $18.8M | 0.27% | +721,001 | New | +$18.8M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $16.3M | 0.23% | 929,848 -380,152 | -29% | -$6.65M |
|
17
Valero Energy
VLO
$47.2B
| $14M | 0.2% | 278,596 +142,800 | +105% | +$7.15M |
|
18
Baidu
BIDU
$32.8B
| $12.5M | 0.18% | +67,150 | New | +$12.5M |
|
19
HF Sinclair
DINO
$9.52B
| $12.3M | 0.18% | 281,908 +143,800 | +104% | +$6.28M |
|
20
Costamare
CMRE
$1.38B
| $12.3M | 0.18% | 526,893 +221,767 | +73% | +$5.17M |
|
21
Apple
AAPL
$3.45T
| $11.6M | 0.17% | +124,900 | New | +$11.6M |
|
|
DATA
22
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | 0.15% | +151,000 | New | +$10.8M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $10.7M | 0.15% | 181,558 +50,900 | +39% | +$2.99M |
|
24
Schlumberger
SLB
$55B
| $10.6M | 0.15% | 90,224 +62,500 | +225% | +$7.37M |
|
25
Sinclair Inc
SBGI
$1.01B
| $10.3M | 0.15% | 295,205 +60,000 | +26% | +$2.09M |
|