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FIG

Fortress Investment Group Portfolio holdings

AUM $531M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+12.95%
3 Year Est. Return
+97.5%
5 Year Est. Return
+100.7%
10 Year Est. Return
+818.04%
AUM
$4.89B
AUM Growth
-$23.1B
Cap. Flow
+$292M
Cap. Flow %
5.98%
Top 10 Hldgs %
99%
Holding
28
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$279M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.53M
3
WOW
WideOpenWest
WOW
+$4.71M

Top Sells

Rank Stock Value
1
INVT
Inventergy Global, Inc.
INVT
+$16K

Sector Composition

Rank Sector Weight
1 Financials 66.83%
2 Consumer Discretionary 13.14%
3 Industrials 12.22%
4 Utilities 6.07%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.27B
$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
$47.2B
$297M 6.07%
+17,682,780
New +$279M
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
$12.8B
$56.4M 1.15%
2,700,000
– –
CHTR icon
9
Charter Communications
CHTR
$17.1B
$38.5M 0.79%
114,400
– –
FTAI icon
10
FTAI Aviation
FTAI
$18.1B
$11.9M 0.24%
876,662
– –
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.5M 0.21%
433,804
– –
INNL
12
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$9.31M 0.19%
4,085,469
– –
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$8.68M 0.18%
+93,000
New +$8.53M
RITM icon
14
Rithm Capital
RITM
$5.46B
$8.07M 0.17%
518,545
– –
WOW
15
DELISTED
WideOpenWest
WOW
$4.72M 0.1%
+271,300
New +$4.71M
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
– –
TDAY
18
USA Today Co
TDAY
$968M
$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
$3.64B
$378K 0.01%
3,232
– –
DO
24
DELISTED
Diamond Offshore Drilling
DO
$335K 0.01%
30,975
– –
WG
25
DELISTED
Willbros Group
WG
$112K ﹤0.01%
45,350
– –
1
2

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OSNBOA
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SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Fortress Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Fortress Investment Group held 28 positions worth $4.89B, down 83% from $28B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group deployed $292M of net new capital in Q2 2017, opening 3 new positions. Its largest new stake was Vistra: 17,682,780 shares worth $297M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Inventergy Global, Inc., an estimated $16K sold.

  • Fortress Investment Group's largest Q2 2017 buy was Vistra: 17,682,780 shares worth $297M.
  • Fortress Investment Group fully exited Inventergy Global, Inc. in Q2 2017, selling an estimated $16K.
  • Fortress Investment Group's ten largest holdings make up 99% of its $4.89B portfolio in Q2 2017.
  • Fortress Investment Group opened 3 new positions and closed 1 in Q2 2017.
  • Fortress Investment Group's portfolio value fell 83% quarter-over-quarter to $4.89B.

Based on Fortress Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.