FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+3.17%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$4.89B
AUM Growth
+$4.89B
Cap. Flow
+$310M
Cap. Flow %
6.34%
Top 10 Hldgs %
99%
Holding
28
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

1
VST icon
Vistra
VST
$297M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68M
3
WOW icon
WideOpenWest
WOW
$4.72M

Top Sells

1
INVT
Inventergy Global, Inc.
INVT
$16

Sector Composition

1 Financials 66.83%
2 Industrials 12.22%
3 Utilities 6.07%
4 Communication Services 0.92%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$1.81B 36.93% 73,437,500 – –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.22B 24.91% 68,104,736 – –
SNOW
3
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$642M 13.13% 27,038,250 – –
HRG
4
DELISTED
HRG Group, Inc.
HRG
$584M 11.95% 32,994,740 – –
VST icon
5
Vistra
VST
$64.1B
$297M 6.07% +17,682,780 New +$297M
OPB
6
DELISTED
Opus Bank Common Stock
OPB
$123M 2.52% 5,090,675 – –
SNC
7
DELISTED
State National Companies, Inc.
SNC
$64.3M 1.32% 3,500,000 – –
ALLY icon
8
Ally Financial
ALLY
$12.6B
$56.4M 1.15% 2,700,000 – –
CHTR icon
9
Charter Communications
CHTR
$36.3B
$38.5M 0.79% 114,400 – –
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$11.9M 0.24% 748,644 – –
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.5M 0.21% 433,804 – –
INNL
12
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$9.32M 0.19% 4,085,469 – –
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.68M 0.18% +93,000 New +$8.68M
RITM icon
14
Rithm Capital
RITM
$6.57B
$8.07M 0.17% 518,545 – –
WOW icon
15
WideOpenWest
WOW
$437M
$4.72M 0.1% +271,300 New +$4.72M
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.74M 0.04% 172,848 – –
SITO
17
DELISTED
SITO MOBILE, LTD
SITO
$1.33M 0.03% 358,260 – –
GCI icon
18
Gannett
GCI
$603M
$1.01M 0.02% 74,870 – –
NLST
19
DELISTED
Netlist, Inc.
NLST
$847K 0.02% 830,070 – –
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$643K 0.01% 799,780 – –
DS
21
DELISTED
Drive Shack Inc.
DS
$544K 0.01% 172,848 – –
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$457K 0.01% 5,815 – –
HHH icon
23
Howard Hughes
HHH
$4.53B
$378K 0.01% 3,081 – –
DO
24
DELISTED
Diamond Offshore Drilling
DO
$335K 0.01% 30,975 – –
WG
25
DELISTED
Willbros Group
WG
$112K ﹤0.01% 45,350 – –
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