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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
-3.66%
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
$4.27B
AUM Growth
-$423M
Cap. Flow
-$3.01M
Cap. Flow %
-0.07%
Top 10 Hldgs %
99.06%
Holding
33
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NLST
Netlist, Inc.
NLST
+$671K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.43M
2
SITO
SITO MOBILE, LTD
SITO
+$441K
3
CPSS icon
Consumer Portfolio Services
CPSS
+$426K
4
COOP
Mr. Cooper
COOP
+$262K
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$117K

Sector Composition

Rank Sector Weight
1 Financials 73.17%
2 Industrials 12.28%
3 Communication Services 1.03%
4 Real Estate 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.08B
$1.63B 38.04%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.23B 28.78%
68,104,736
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$513M 12.01%
32,994,740
– –
SNOW
4
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$483M 11.29%
27,038,250
– –
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$153M 3.58%
5,090,675
– –
ALLY icon
6
Ally Financial
ALLY
$13.3B
$68.5M 1.6%
3,599,316
– –
ACAS
7
DELISTED
American Capital Ltd
ACAS
$60.1M 1.41%
3,353,577
– –
SNC
8
DELISTED
State National Companies, Inc.
SNC
$48.5M 1.13%
3,500,000
– –
CHTR icon
9
Charter Communications
CHTR
$15.7B
$40.6M 0.95%
141,004
– –
VNQ icon
10
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$11.8M 0.28%
142,900
– –
FTAI icon
11
FTAI Aviation
FTAI
$22B
$9.96M 0.23%
876,662
– –
RITM icon
12
Rithm Capital
RITM
$5.15B
$8.15M 0.19%
518,545
– –
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.68M 0.16%
433,804
– –
INNL
14
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.82M 0.07%
4,085,469
– –
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.27M 0.05%
1,058,012
-50,000
-5% -$117K
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.69M 0.04%
172,848
– –
CPSS icon
17
Consumer Portfolio Services
CPSS
$201M
$1.63M 0.04%
318,074
-88,660
-22% -$426K
SITO
18
DELISTED
SITO MOBILE, LTD
SITO
$1.32M 0.03%
358,260
-103,694
-22% -$441K
TDAY
19
USA Today Co
TDAY
$1.22B
$1.2M 0.03%
74,870
– –
NLST
20
DELISTED
Netlist, Inc.
NLST
$1.09M 0.03%
1,070,654
+605,599
+130% +$671K
GGP
21
DELISTED
GGP Inc.
GGP
$803K 0.02%
32,160
– –
DS
22
DELISTED
Drive Shack Inc.
DS
$650K 0.02%
172,848
– –
DO
23
DELISTED
Diamond Offshore Drilling
DO
$548K 0.01%
30,975
– –
USCR
24
DELISTED
U S Concrete, Inc.
USCR
$381K 0.01%
5,815
– –
HHH icon
25
Howard Hughes
HHH
$3.93B
$352K 0.01%
3,232
– –
1
2

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SILC
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T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
AC
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DI
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HBFP
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Fortress Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Fortress Investment Group held 33 positions worth $4.27B, down 9% from $4.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group's Q4 2016 filing shows 1 increased, 4 reduced and 2 closed positions. The largest sale was PENN Entertainment, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 76% a quarter earlier, followed by Industrials and Communication Services.

  • Fortress Investment Group added most to Netlist, Inc. in Q4 2016, an estimated $671K increase.
  • Fortress Investment Group's biggest Q4 2016 reduction was SITO MOBILE, LTD, cutting an estimated $441K.
  • Fortress Investment Group fully exited PENN Entertainment in Q4 2016, selling an estimated $2.43M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $4.27B portfolio in Q4 2016.
  • Fortress Investment Group opened 0 new positions and closed 2 in Q4 2016.
  • Fortress Investment Group's portfolio value fell 9% quarter-over-quarter to $4.27B.

Based on Fortress Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.