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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
-1.83%
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
$1.02B
AUM Growth
-$1.37B
Cap. Flow
-$1.33B
Cap. Flow %
-129.94%
Top 10 Hldgs %
96.56%
Holding
35
New
12
Increased
–
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$451M
2
COOP
Mr. Cooper
COOP
+$39.6M
3
GB
Global Blue Group Holding
GB
+$15.5M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$15.2M
5
VRT icon
Vertiv
VRT
+$14.7M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$1.19B
2
HRG
HRG Group, Inc.
HRG
+$432M
3
COLD icon
Americold
COLD
+$159M
4
GGP
GGP Inc.
GGP
+$31.7M
5
ONIT
Onity Group
ONIT
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.82%
2 Utilities 35.6%
3 Financials 14.41%
4 Industrials 4.77%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.08B
$398M 38.82%
+5,320,560
New +$451M
VST icon
2
Vistra
VST
$50.1B
$365M 35.6%
14,651,296
– –
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$97.7M 9.54%
3,565,725
– –
COOP
4
DELISTED
Mr. Cooper
COOP
$38.1M 3.72%
+2,285,876
New +$39.6M
SPCE icon
5
Virgin Galactic
SPCE
$320M
$20.4M 1.99%
102,828
-255
-0.2% -$50.8K
GB
6
DELISTED
Global Blue Group Holding
GB
$15.4M 1.51%
+1,600,000
New +$15.5M
SPAQ.U
7
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$15.2M 1.49%
+1,500,000
New +$15.2M
VRT icon
8
Vertiv
VRT
$104B
$14.6M 1.43%
+1,500,000
New +$14.7M
FTAI icon
9
FTAI Aviation
FTAI
$21.8B
$13.6M 1.33%
876,662
– –
LPRO
10
Open Lending Corp
LPRO
$373M
$11.7M 1.14%
1,200,000
– –
GRSHU
11
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$10.2M 1%
+1,000,000
New +$10.2M
RITM icon
12
Rithm Capital
RITM
$5.46B
$9.24M 0.9%
518,545
– –
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.21M 0.41%
433,804
– –
GTYH
14
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.54M 0.25%
+250,000
New +$2.53M
ORIO
15
Orion Digital Corp
ORIO
$15.6M
$2.2M 0.21%
235,764
– –
TDAY
16
USA Today Co
TDAY
$1.27B
$1.18M 0.11%
74,870
– –
DS
17
DELISTED
Drive Shack Inc.
DS
$1.03M 0.1%
172,848
– –
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.02M 0.1%
172,848
– –
FPAC.WS
19
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$880K 0.09%
+533,332
New +$862K
GSAH.WS
20
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$850K 0.08%
+500,000
New +$908K
STRDW
21
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$569K 0.06%
+334,149
New +$606K
NEBUW
22
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$556K 0.05%
399,999
– –
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13B
$515K 0.05%
+14,619
New +$518K
SPCB icon
24
SuperCom
SPCB
$65.9M
$191K 0.02%
+534
New +$199K
MARA icon
25
Marathon Digital Holdings
MARA
$4.34B
$25K ﹤0.01%
8,401
– –
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 2018 Portfolio in Review

As of Q3 2018, Fortress Investment Group held 35 positions worth $1.02B, down 57% from $2.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fortress Investment Group withdrew a net $1.33B in Q3 2018, closing 10 positions and reducing 1 holding. Its most notable exit was Nationstar Mortgage Holdings, an estimated $1.19B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Utilities and Financials.

Against the trend, Fortress Investment Group opened a new position in Spectrum Brands worth $398M.

  • Fortress Investment Group's largest Q3 2018 buy was Spectrum Brands: 5,320,560 shares worth $398M.
  • Fortress Investment Group's biggest Q3 2018 reduction was Virgin Galactic, cutting an estimated $50.8K.
  • Fortress Investment Group fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $1.19B.
  • Fortress Investment Group's ten largest holdings make up 97% of its $1.02B portfolio in Q3 2018.
  • Fortress Investment Group opened 12 new positions and closed 10 in Q3 2018.
  • Fortress Investment Group's portfolio value fell 57% quarter-over-quarter to $1.02B.

Based on Fortress Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.