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RIM

Ranger International Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$20.1M
Cap. Flow
-$1.57M
Cap. Flow %
-7.14%
Top 10 Hldgs %
46.57%
Holding
69
New
17
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.42M
2
BUD icon
AB InBev
BUD
+$632K
3
BCE icon
BCE
BCE
+$498K
4
HSBC icon
HSBC
HSBC
+$393K
5
CMRE icon
Costamare
CMRE
+$391K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$958K
2
LYB icon
LyondellBasell Industries
LYB
+$832K
3
T icon
AT&T
T
+$663K
4
STWD icon
Starwood Property Trust
STWD
+$638K
5
DBRG icon
DigitalBridge
DBRG
+$591K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 16.52%
3 Real Estate 15.16%
4 Communication Services 7.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.37M 6.24%
19,880
-3,060
-13% -$210K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.88B
$1.35M 6.18%
42,872
-11,360
-21% -$354K
BX icon
3
Blackstone
BX
$155B
$1.33M 6.04%
39,755
+1,480
+4% +$46.4K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.1B
$1.03M 4.68%
42,222
-16,497
-28% -$390K
JPM icon
5
JPMorgan Chase
JPM
$907B
$898K 4.09%
9,830
-5,000
-34% -$431K
WELL icon
6
Welltower
WELL
$172B
$882K 4.02%
11,785
-3,400
-22% -$249K
TSM icon
7
TSMC
TSM
$2.07T
$880K 4.01%
25,175
-4,010
-14% -$139K
STWD icon
8
Starwood Property Trust
STWD
$6.3B
$854K 3.89%
38,131
-28,540
-43% -$638K
ABBV icon
9
AbbVie
ABBV
$450B
$851K 3.88%
11,735
+1,390
+13% +$93.4K
LVS icon
10
Las Vegas Sands
LVS
$30.1B
$774K 3.53%
12,110
– –
CME icon
11
CME Group
CME
$88.5B
$715K 3.26%
5,710
-4,500
-44% -$538K
DD icon
12
DuPont de Nemours
DD
$18.3B
$696K 3.17%
4,359
-6,030
-58% -$958K
PCAR icon
13
PACCAR
PCAR
$66.4B
$617K 2.81%
14,025
-1,860
-12% -$80.4K
BUD icon
14
AB InBev
BUD
$156B
$609K 2.78%
+5,520
New +$632K
INTC icon
15
Intel
INTC
$478B
$607K 2.77%
17,990
-15,780
-47% -$565K
BCE icon
16
BCE
BCE
$20.4B
$558K 2.54%
12,392
+11,052
+825% +$498K
DBRG icon
17
DigitalBridge
DBRG
$2.92B
$554K 2.52%
9,821
-10,875
-53% -$591K
ARCC icon
18
Ares Capital
ARCC
$13.8B
$531K 2.42%
32,431
-3,040
-9% -$51.2K
T icon
19
AT&T
T
$152B
$526K 2.4%
18,443
-22,482
-55% -$663K
CMI icon
20
Cummins
CMI
$89.5B
$507K 2.31%
3,125
-3,310
-51% -$514K
PAYX icon
21
Paychex
PAYX
$40.7B
$456K 2.08%
8,010
– –
HSBC icon
22
HSBC
HSBC
$345B
$429K 1.96%
+10,134
New +$393K
CMRE icon
23
Costamare
CMRE
$1.78B
$408K 1.86%
+55,840
New +$391K
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$405K 1.85%
4,795
-10,020
-68% -$832K
GS icon
25
Goldman Sachs
GS
$314B
$363K 1.65%
+15,380
New +$3.42M
1
2 3

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Ranger International Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ranger International Management held 69 positions worth $21.9M, up 1,101% from $1.83M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ranger International Management withdrew a net $1.57M in Q2 2017, closing 5 positions and reducing 20 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $99.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ranger International Management opened a new position in Goldman Sachs worth $363K.

  • Ranger International Management's largest Q2 2017 buy was Goldman Sachs: 15,380 shares worth $363K.
  • Ranger International Management added most to BCE in Q2 2017, an estimated $498K increase.
  • Ranger International Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $958K.
  • Ranger International Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2017, selling an estimated $99.7K.
  • Ranger International Management's ten largest holdings make up 47% of its $21.9M portfolio in Q2 2017.
  • Ranger International Management opened 17 new positions and closed 5 in Q2 2017.
  • Ranger International Management's portfolio value rose 1,101% quarter-over-quarter to $21.9M.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.