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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
+7.73%
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
$4.56B
AUM Growth
-$333M
Cap. Flow
-$628M
Cap. Flow %
-13.78%
Top 10 Hldgs %
98.75%
Holding
31
New
4
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.5M
2
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$30.5M
3
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$12M
4
WOW
WideOpenWest
WOW
+$2.63M
5
GGP
GGP Inc.
GGP
+$704K

Top Sells

Rank Stock Value
1
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$642M
2
OPB
Opus Bank Common Stock
OPB
+$32.6M
3
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$9.31M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.68M
5
VST icon
Vistra
VST
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 78.76%
2 Industrials 11.6%
3 Utilities 7.11%
4 Communication Services 1.08%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.02B
$2.07B 45.42%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.26B 27.75%
68,104,736
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$515M 11.3%
32,994,740
– –
VST icon
4
Vistra
VST
$52.9B
$324M 7.11%
17,331,878
-350,902
-2% -$6.05M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$88.4M 1.94%
3,685,175
-1,405,500
-28% -$32.6M
SNC
6
DELISTED
State National Companies, Inc.
SNC
$73.5M 1.61%
3,500,000
– –
ALLY icon
7
Ally Financial
ALLY
$13.3B
$61.9M 1.36%
2,550,310
-149,690
-6% -$3.34M
CHTR icon
8
Charter Communications
CHTR
$15.3B
$41.6M 0.91%
114,400
– –
IPOA.U
9
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$30.6M 0.67%
+2,900,000
New +$30.5M
SRUN
10
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$30.5M 0.67%
+3,000,000
New +$30.5M
FTAI icon
11
FTAI Aviation
FTAI
$21.5B
$13.5M 0.3%
876,662
– –
OSPRU
12
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$11.9M 0.26%
+1,200,000
New +$12M
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.9M 0.24%
433,804
– –
RITM icon
14
Rithm Capital
RITM
$5.19B
$8.68M 0.19%
518,545
– –
WOW
15
DELISTED
WideOpenWest
WOW
$6.54M 0.14%
433,412
+162,112
+60% +$2.63M
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.58M 0.03%
172,848
– –
TDAY
17
USA Today Co
TDAY
$1.26B
$1.11M 0.02%
74,870
– –
GGP
18
DELISTED
GGP Inc.
GGP
$668K 0.01%
+32,160
New +$704K
DS
19
DELISTED
Drive Shack Inc.
DS
$624K 0.01%
172,848
– –
NLST
20
DELISTED
Netlist, Inc.
NLST
$610K 0.01%
830,070
– –
DO
21
DELISTED
Diamond Offshore Drilling
DO
$449K 0.01%
30,975
– –
HHH icon
22
Howard Hughes
HHH
$3.97B
$363K 0.01%
3,232
– –
WG
23
DELISTED
Willbros Group
WG
$146K ﹤0.01%
45,350
– –
MARA icon
24
Marathon Digital Holdings
MARA
$4.4B
$57K ﹤0.01%
8,401
– –
NRG icon
25
NRG Energy
NRG
$28.9B
– –
-3
Closed –
1
2

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RWA
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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
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Fortress Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Fortress Investment Group held 31 positions worth $4.56B, down 6.8% from $4.89B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $628M in Q3 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was Intrawest Resorts Holdings, Inc., an estimated $642M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 67% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Fortress Investment Group opened a new position in Silver Run Acquisition Corporation II Class A worth $30.5M.

  • Fortress Investment Group's largest Q3 2017 buy was Silver Run Acquisition Corporation II Class A: 3,000,000 shares worth $30.5M.
  • Fortress Investment Group added most to WideOpenWest in Q3 2017, an estimated $2.63M increase.
  • Fortress Investment Group's biggest Q3 2017 reduction was Opus Bank Common Stock, cutting an estimated $32.6M.
  • Fortress Investment Group fully exited Intrawest Resorts Holdings, Inc. in Q3 2017, selling an estimated $642M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $4.56B portfolio in Q3 2017.
  • Fortress Investment Group opened 4 new positions and closed 7 in Q3 2017.
  • Fortress Investment Group's portfolio value fell 6.8% quarter-over-quarter to $4.56B.

Based on Fortress Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.