FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+3.83%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.59B
AUM Growth
+$7.59B
(+13%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
203
New
58
Increased
30
Reduced
19
Closed
31
Top Buys
| 1 |
Ally Financial
ALLY
|
$117M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$49.3M |
| 3 |
Halliburton
HAL
|
$42.9M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$41.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$36.6M |
Top Sells
| 1 |
Autodesk
ADSK
|
$27.3M |
| 2 |
Cadence Design Systems
CDNS
|
$16.3M |
| 3 |
HF Sinclair
DINO
|
$12.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$10.8M |
| 5 |
Phillips 66
PSX
|
$9.26M |
Sector Composition
| 1 | Financials | 71.47% |
| 2 | Industrials | 6.93% |
| 3 | Real Estate | 4.77% |
| 4 | Energy | 2.93% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $2.34B | 27.93% | 73,437,500 | – | – |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.32B | 27.64% | 67,752,018 -33,311 | -0% | -$1.14M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $433M | 5.16% | 32,994,740 | – | – |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $324M | 3.87% | 10,500,825 | – | – |
|
5
American International
AIG
$45.1B
| $277M | 3.3% | 5,126,444 -50,000 | -1% | -$2.7M |
|
|
SNOW
6
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $261M | 3.11% | 27,038,250 | – | – |
|
|
OPB
7
DELISTED
Opus Bank Common Stock
OPB
| $173M | 2.06% | 5,643,274 | – | – |
|
8
Walker & Dunlop
WD
$2.9B
| $140M | 1.67% | 10,546,534 | – | – |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $122M | 1.45% | 1,826,939 -106,361 | -6% | -$7.09M |
|
|
10
Ally Financial
ALLY
$12.6B
| $117M | 1.39% | +5,037,500 | New | +$117M |
|
|
CFN
11
DELISTED
CAREFUSION CORPORATION
CFN
| $59.1M | 0.7% | 1,305,536 +1,089,136 | +503% | +$49.3M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $47.7M | 0.57% | 782,110 +600,552 | +331% | +$36.6M |
|
|
13
Halliburton
HAL
$19.4B
| $47.4M | 0.57% | 735,122 +664,422 | +940% | +$42.9M |
|
|
KOG
14
DELISTED
KODIAK OIL & GAS CORP
KOG
| $41.7M | 0.5% | +3,071,396 | New | +$41.7M |
|
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $39.5M | 0.47% | 1,335,600 +157,900 | +13% | +$4.67M |
|
16
iShares US Home Construction ETF
ITB
$3.18B
| $39.3M | 0.47% | 1,747,300 +202,900 | +13% | +$4.56M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 0.46% | 66,408 +5,668 | +9% | +$3.33M |
|
18
Allison Transmission
ALSN
$7.3B
| $37.2M | 0.44% | 1,306,078 +487,778 | +60% | +$13.9M |
|
19
Cemex
CX
$13.2B
| $32.4M | 0.39% | 2,485,247 +2,206,476 | +792% | +$28.8M |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.1M | 0.35% | 1,646,004 +1,146,004 | +229% | +$20.2M |
|
|
ACAS
21
DELISTED
American Capital Ltd
ACAS
| $28.8M | 0.34% | +2,032,367 | New | +$28.8M |
|
22
YPF
YPF
$12B
| $28.2M | 0.34% | 762,318 +492,503 | +183% | +$18.2M |
|
23
Valero Energy
VLO
$47.2B
| $23.8M | 0.28% | 515,275 +236,679 | +85% | +$11M |
|
24
American Airlines Group
AAL
$8.82B
| $23.6M | 0.28% | +663,960 | New | +$23.6M |
|
25
Apple
AAPL
$3.45T
| $20.7M | 0.25% | 205,000 +80,100 | +64% | +$8.07M |
|