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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
-1.26%
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
$3.85B
AUM Growth
-$706M
Cap. Flow
-$624M
Cap. Flow %
-16.21%
Top 10 Hldgs %
98.76%
Holding
26
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$35M
2
GGP
GGP Inc.
GGP
+$34.3M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$21.7M
4
LACQU
Leisure Acquisition Corp. Unit
LACQU
+$9.41M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$511M
2
SNC
State National Companies, Inc.
SNC
+$73.5M
3
ALLY icon
Ally Financial
ALLY
+$61.9M
4
CHTR icon
Charter Communications
CHTR
+$41.6M
5
VST icon
Vistra
VST
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 73.65%
2 Industrials 14.91%
3 Utilities 7.39%
4 Real Estate 1.24%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$6.9B
$1.43B 37.07%
54,937,500
-18,500,000
-25% -$511M
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$1.26B 32.71%
68,104,736
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$559M 14.52%
32,994,740
– –
VST icon
4
Vistra
VST
$55.1B
$285M 7.39%
15,538,426
-1,793,452
-10% -$33.6M
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$97.3M 2.53%
3,565,725
-119,450
-3% -$3.1M
SRUN
6
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$51.2M 1.33%
5,170,000
+2,170,000
+72% +$21.7M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$40.7M 1.06%
+2,894,770
New +$35M
GGP
8
DELISTED
GGP Inc.
GGP
$36.8M 0.96%
1,573,466
+1,541,306
+4,793% +$34.3M
IPOA.U
9
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$30.7M 0.8%
2,900,000
– –
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$14.9M 0.39%
876,662
– –
OSPRU
11
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$11.9M 0.31%
1,200,000
– –
LACQU
12
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$9.41M 0.24%
+950,000
New +$9.41M
RITM icon
13
Rithm Capital
RITM
$5.09B
$9.27M 0.24%
518,545
– –
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.77M 0.2%
433,804
– –
WOW
15
DELISTED
WideOpenWest
WOW
$4.58M 0.12%
433,412
– –
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.31M 0.03%
172,848
– –
TDAY
17
USA Today Co
TDAY
$1.23B
$1.26M 0.03%
74,870
– –
DS
18
DELISTED
Drive Shack Inc.
DS
$956K 0.02%
172,848
– –
DO
19
DELISTED
Diamond Offshore Drilling
DO
$576K 0.02%
30,975
– –
HHH icon
20
Howard Hughes
HHH
$3.93B
$404K 0.01%
3,232
– –
NLST
21
DELISTED
Netlist, Inc.
NLST
$255K 0.01%
830,070
– –
MARA icon
22
Marathon Digital Holdings
MARA
$4.62B
$138K ﹤0.01%
8,401
– –
WG
23
DELISTED
Willbros Group
WG
$64K ﹤0.01%
45,350
– –
ALLY icon
24
Ally Financial
ALLY
$13.1B
– –
-2,550,310
Closed -$61.9M
CHTR icon
25
Charter Communications
CHTR
$14.7B
– –
-114,400
Closed -$41.6M
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fortress Investment Group held 26 positions worth $3.85B, down 15% from $4.56B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $624M in Q4 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was State National Companies, Inc., an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 79% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Fortress Investment Group opened a new position in WPX Energy, Inc. worth $40.7M.

  • Fortress Investment Group's largest Q4 2017 buy was WPX Energy, Inc.: 2,894,770 shares worth $40.7M.
  • Fortress Investment Group added most to GGP Inc. in Q4 2017, an estimated $34.3M increase.
  • Fortress Investment Group's biggest Q4 2017 reduction was OneMain Financial, cutting an estimated $511M.
  • Fortress Investment Group fully exited State National Companies, Inc. in Q4 2017, selling an estimated $73.5M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $3.85B portfolio in Q4 2017.
  • Fortress Investment Group opened 2 new positions and closed 3 in Q4 2017.
  • Fortress Investment Group's portfolio value fell 15% quarter-over-quarter to $3.85B.

Based on Fortress Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.