FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+2.99%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.15B
AUM Growth
+$7.15B
(-5.8%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
233
New
59
Increased
23
Reduced
33
Closed
66
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$50.2M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$41.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.3M |
| 4 |
HCA Healthcare
HCA
|
$30.2M |
| 5 |
Cheniere Energy
LNG
|
$28.7M |
Top Sells
| 1 |
American International
AIG
|
$255M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$119M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$59.1M |
| 4 |
Halliburton
HAL
|
$47.4M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$41.7M |
Sector Composition
| 1 | Financials | 71.69% |
| 2 | Industrials | 8.55% |
| 3 | Real Estate | 4.68% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $2.66B | 30.86% | 73,437,500 | – | – |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.91B | 22.16% | 67,659,198 -92,820 | -0.1% | -$2.62M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $467M | 5.43% | 32,994,740 | – | – |
|
|
SNOW
4
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $323M | 3.75% | 27,038,250 | – | – |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $308M | 3.58% | 10,500,825 | – | – |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $160M | 1.86% | 5,643,274 | – | – |
|
7
Walker & Dunlop
WD
$2.9B
| $145M | 1.68% | 8,246,534 -2,300,000 | -22% | -$40.3M |
|
8
Ally Financial
ALLY
$12.6B
| $119M | 1.38% | 5,037,500 | – | – |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $79.9M | 0.93% | 5,468,579 +3,436,212 | +169% | +$50.2M |
|
10
American Airlines Group
AAL
$8.82B
| $53.6M | 0.62% | 999,770 +335,810 | +51% | +$18M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $44.2M | 0.51% | 594,063 -188,047 | -24% | -$14M |
|
|
SNC
12
DELISTED
State National Companies, Inc.
SNC
| $41.9M | 0.49% | +3,500,000 | New | +$41.9M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.3M | 0.42% | +1,232,496 | New | +$36.3M |
|
14
Allison Transmission
ALSN
$7.3B
| $36.3M | 0.42% | 1,071,165 -234,913 | -18% | -$7.96M |
|
|
15
American International
AIG
$45.1B
| $32.5M | 0.38% | 581,000 -4,545,444 | -89% | -$255M |
|
16
Valero Energy
VLO
$47.2B
| $31.9M | 0.37% | 643,796 +128,521 | +25% | +$6.36M |
|
17
Apple
AAPL
$3.45T
| $31.6M | 0.37% | 286,409 +81,409 | +40% | +$8.99M |
|
|
18
HCA Healthcare
HCA
$94.5B
| $30.2M | 0.35% | +411,637 | New | +$30.2M |
|
|
19
Cheniere Energy
LNG
$53.1B
| $28.7M | 0.33% | +407,000 | New | +$28.7M |
|
20
CME Group
CME
$96B
| $28.5M | 0.33% | +321,986 | New | +$28.5M |
|
|
HOS
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $27.4M | 0.32% | 1,099,284 +504,373 | +85% | +$12.6M |
|
22
Graphic Packaging
GPK
$6.6B
| $25.2M | 0.29% | 1,852,244 +328,050 | +22% | +$4.47M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $22.8M | 0.26% | +406,484 | New | +$22.8M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.25% | +2,840,585 | New | +$21.4M |
|
25
Visteon
VC
$3.38B
| $20.4M | 0.24% | +191,350 | New | +$20.4M |
|