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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+28.76%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$4.7B
AUM Growth
+$839M
Cap. Flow
-$186M
Cap. Flow %
-3.96%
Top 10 Hldgs %
98.89%
Holding
48
New
–
Increased
–
Reduced
4
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$45.2M
2
LNG icon
Cheniere Energy
LNG
+$24.6M
3
ALLY icon
Ally Financial
ALLY
+$19.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$14.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 76.06%
2 Industrials 11.27%
3 Communication Services 0.92%
4 Healthcare 0.63%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.08B
$2.27B 48.38%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.01B 21.47%
68,104,736
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$518M 11.03%
32,994,740
– –
SNOW
4
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$439M 9.34%
27,038,250
– –
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$180M 3.83%
5,090,675
– –
ALLY icon
6
Ally Financial
ALLY
$13.3B
$70.1M 1.49%
3,599,316
-1,029,084
-22% -$19.1M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$56.7M 1.21%
3,353,577
– –
SNC
8
DELISTED
State National Companies, Inc.
SNC
$38.9M 0.83%
3,500,000
– –
CHTR icon
9
Charter Communications
CHTR
$15.7B
$38.1M 0.81%
141,004
– –
INNL
10
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$23.7M 0.51%
4,085,469
– –
VNQ icon
11
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$12.4M 0.26%
142,900
– –
FTAI icon
12
FTAI Aviation
FTAI
$22B
$9.37M 0.2%
876,662
– –
RITM icon
13
Rithm Capital
RITM
$5.15B
$7.16M 0.15%
518,545
– –
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.64M 0.12%
433,804
– –
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.69M 0.08%
1,108,012
-279,810
-20% -$827K
PENN icon
16
PENN Entertainment
PENN
$2.83B
$2.43M 0.05%
179,018
– –
SITO
17
DELISTED
SITO MOBILE, LTD
SITO
$2.03M 0.04%
461,954
– –
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2M 0.04%
172,848
– –
CPSS icon
19
Consumer Portfolio Services
CPSS
$201M
$1.87M 0.04%
406,734
– –
TDAY
20
USA Today Co
TDAY
$1.22B
$1.16M 0.02%
74,870
– –
GGP
21
DELISTED
GGP Inc.
GGP
$888K 0.02%
32,160
– –
DS
22
DELISTED
Drive Shack Inc.
DS
$783K 0.02%
172,848
– –
NLST
23
DELISTED
Netlist, Inc.
NLST
$577K 0.01%
465,055
-209,245
-31% -$313K
DO
24
DELISTED
Diamond Offshore Drilling
DO
$545K 0.01%
30,975
– –
COOP
25
DELISTED
Mr. Cooper
COOP
$379K 0.01%
13,518
– –
1
2

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RWA
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SILC
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T
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IAG
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PCFFS
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AC
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DI
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HBFP
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Fortress Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Fortress Investment Group held 48 positions worth $4.7B, up 22% from $3.86B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $186M in Q3 2016, closing 15 positions and reducing 4 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Communication Services.

  • Fortress Investment Group's biggest Q3 2016 reduction was Ally Financial, cutting an estimated $19.1M.
  • Fortress Investment Group fully exited ROUSE PPTYS INC COM (DE) in Q3 2016, selling an estimated $45.2M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $4.7B portfolio in Q3 2016.
  • Fortress Investment Group opened 0 new positions and closed 15 in Q3 2016.
  • Fortress Investment Group's portfolio value rose 22% quarter-over-quarter to $4.7B.

Based on Fortress Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.