FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+19.76%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.21B
AUM Growth
+$7.21B
(+0.85%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
177
New
17
Increased
9
Reduced
11
Closed
90
Top Buys
| 1 |
Citigroup
C
|
$32.7M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$25.1M |
| 3 |
Cheniere Energy
LNG
|
$10.7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$6.47M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$145M |
| 2 |
American Airlines Group
AAL
|
$53.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$44.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.3M |
| 5 |
Allison Transmission
ALSN
|
$36.3M |
Sector Composition
| 1 | Financials | 81.04% |
| 2 | Industrials | 5.71% |
| 3 | Real Estate | 5.63% |
| 4 | Energy | 1.26% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $3.8B | 52.7% | 73,437,500 | – | – |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.67B | 23.2% | 67,575,125 -84,073 | -0.1% | -$2.08M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $412M | 5.71% | 32,994,740 | – | – |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $387M | 5.37% | 10,500,825 | – | – |
|
|
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $236M | 3.27% | 27,038,250 | – | – |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $174M | 2.42% | 5,643,274 | – | – |
|
7
Ally Financial
ALLY
$12.6B
| $105M | 1.45% | 5,000,763 -36,737 | -0.7% | -$771K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $83.6M | 1.16% | 5,654,436 +185,857 | +3% | +$2.75M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $42.2M | 0.58% | 544,646 +137,646 | +34% | +$10.7M |
|
|
SNC
10
DELISTED
State National Companies, Inc.
SNC
| $34.8M | 0.48% | 3,500,000 | – | – |
|
|
11
Citigroup
C
$178B
| $32.7M | 0.45% | +635,300 | New | +$32.7M |
|
12
Carnival Corp
CCL
$43.2B
| $26.9M | 0.37% | 561,300 +119,722 | +27% | +$5.73M |
|
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $25.1M | 0.35% | +680,000 | New | +$25.1M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.1M | 0.24% | 944,300 +18,429 | +2% | +$334K |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $14.2M | 0.2% | 815,000 +437,732 | +116% | +$7.62M |
|
|
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
| $9.32M | 0.13% | 1,370,651 -37,002 | -3% | -$252K |
|
|
17
Exxon Mobil
XOM
$487B
| $6.47M | 0.09% | +76,100 | New | +$6.47M |
|
18
Occidental Petroleum
OXY
$46.9B
| $6.45M | 0.09% | +88,400 | New | +$6.45M |
|
|
HES
19
DELISTED
Hess
HES
| $6.41M | 0.09% | +94,400 | New | +$6.41M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.01M | 0.08% | +51,800 | New | +$6.01M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $5.83M | 0.08% | +50,700 | New | +$5.83M |
|
22
Visteon
VC
$3.38B
| $5.78M | 0.08% | 60,000 -131,350 | -69% | -$12.7M |
|
23
Devon Energy
DVN
$22.9B
| $5.72M | 0.08% | +94,800 | New | +$5.72M |
|
24
EOG Resources
EOG
$68.2B
| $5.66M | 0.08% | +61,700 | New | +$5.66M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.08% | +34,100 | New | +$5.58M |
|