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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
+9.16%
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
$28M
AUM Growth
-$4.25B
Cap. Flow
-$103M
Cap. Flow %
-367.46%
Top 10 Hldgs %
99.43%
Holding
31
New
–
Increased
–
Reduced
4
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$60.1M
2
ALLY icon
Ally Financial
ALLY
+$19.1M
3
CHTR icon
Charter Communications
CHTR
+$8.47M
4
CPSS icon
Consumer Portfolio Services
CPSS
+$1.63M
5
GGP
GGP Inc.
GGP
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 42.22%
2 Real Estate 37.81%
3 Financials 11.11%
4 Communication Services 3.94%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$21.8B
$11.2M 39.93%
876,662
– –
RITM icon
2
Rithm Capital
RITM
$5.16B
$8.8M 31.5%
518,545
– –
OMF icon
3
OneMain Financial
OMF
$7.06B
$1.82M 6.53%
73,437,500
– –
SNR
4
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.76M 6.31%
172,848
– –
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$1.07M 3.84%
68,104,736
– –
TDAY
6
USA Today Co
TDAY
$1.23B
$1.06M 3.81%
74,870
– –
DS
7
DELISTED
Drive Shack Inc.
DS
$717K 2.57%
172,848
– –
SNOW
8
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$642K 2.3%
27,038,250
– –
HRG
9
DELISTED
HRG Group, Inc.
HRG
$637K 2.28%
32,994,740
– –
OPB
10
DELISTED
Opus Bank Common Stock
OPB
$103K 0.37%
5,090,675
– –
ALLY icon
11
Ally Financial
ALLY
$13.3B
$54.9K 0.2%
2,700,000
-899,316
-25% -$19.1M
SNC
12
DELISTED
State National Companies, Inc.
SNC
$50.4K 0.18%
3,500,000
– –
CHTR icon
13
Charter Communications
CHTR
$15.7B
$37.4K 0.13%
114,400
-26,604
-19% -$8.47M
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.35K 0.03%
433,804
– –
INNL
15
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$4.58K 0.02%
4,085,469
– –
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.04K ﹤0.01%
799,780
-258,232
-24% -$558K
SITO
17
DELISTED
SITO MOBILE, LTD
SITO
$921 ﹤0.01%
358,260
– –
NLST
18
DELISTED
Netlist, Inc.
NLST
$822 ﹤0.01%
830,070
-240,584
-22% -$240K
DO
19
DELISTED
Diamond Offshore Drilling
DO
$518 ﹤0.01%
30,975
– –
USCR
20
DELISTED
U S Concrete, Inc.
USCR
$375 ﹤0.01%
5,815
– –
HHH icon
21
Howard Hughes
HHH
$3.95B
$361 ﹤0.01%
3,232
– –
MARA icon
22
Marathon Digital Holdings
MARA
$4.48B
$137 ﹤0.01%
8,401
– –
WG
23
DELISTED
Willbros Group
WG
$124 ﹤0.01%
45,350
– –
INVT
24
DELISTED
Inventergy Global, Inc.
INVT
$16 ﹤0.01%
50,000
– –
COOP
25
DELISTED
Mr. Cooper
COOP
– –
-1,326
Closed -$25K
1
2

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Fortress Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Fortress Investment Group held 31 positions worth $28M, down 99% from $4.27B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $103M in Q1 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was American Capital Ltd, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

  • Fortress Investment Group's biggest Q1 2017 reduction was Ally Financial, cutting an estimated $19.1M.
  • Fortress Investment Group fully exited American Capital Ltd in Q1 2017, selling an estimated $60.1M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $28M portfolio in Q1 2017.
  • Fortress Investment Group opened 0 new positions and closed 6 in Q1 2017.
  • Fortress Investment Group's portfolio value fell 99% quarter-over-quarter to $28M.

Based on Fortress Investment Group's 13F filing for Q1 2017, filed 15 May 2017.