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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
RGC
26
DELISTED
Regal Entertainment Group
RGC
$337K 1.54%
16,456
-27,510
-63% -$583K
BMO icon
27
Bank of Montreal
BMO
$127B
$334K 1.52%
4,550
+3,580
+369% +$253K
SAP icon
28
SAP
SAP
$186B
$220K 1%
2,098
-2,098
-50% -$216K
HDB icon
29
HDFC Bank
HDB
$135B
$158K 0.72%
7,280
– –
RACE icon
30
Ferrari
RACE
$66.3B
$135K 0.62%
1,570
– –
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.54B
$115K 0.52%
1,680
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.52B
$112K 0.51%
3,500
– –
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$633M
$110K 0.5%
2,630
– –
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.44%
1,730
– –
XOM icon
35
ExxonMobil
XOM
$611B
$95K 0.43%
1,180
-3,820
-76% -$313K
ASML icon
36
ASML
ASML
$671B
$91K 0.41%
700
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$91K 0.41%
690
-1,295
-65% -$165K
MHG
38
DELISTED
Marine Harvest ASA
MHG
$88K 0.4%
+5,150
New +$88K
BIDU icon
39
Baidu
BIDU
$36.5B
$75K 0.34%
+420
New +$76.1K
CPT icon
40
Camden Property Trust
CPT
$11.2B
$64K 0.29%
750
– –
RY icon
41
Royal Bank of Canada
RY
$299B
$62K 0.28%
860
– –
STOR
42
DELISTED
STORE Capital Corporation
STOR
$60K 0.27%
2,680
– –
EPR icon
43
EPR Properties
EPR
$4.76B
$57K 0.26%
790
– –
RAI
44
DELISTED
Reynolds American Inc
RAI
$49K 0.22%
760
– –
LILA icon
45
Liberty Latin America Class A
LILA
$1.48B
$48K 0.22%
3,453
– –
SFL icon
46
SFL Corp
SFL
$1.48B
$47K 0.21%
3,500
– –
TCP
47
DELISTED
TC Pipelines LP
TCP
$44K 0.2%
805
– –
AB icon
48
AllianceBernstein
AB
$3.54B
$38K 0.17%
1,590
– –
DAI
49
DELISTED
DAIMLER AG
DAI
$36K 0.16%
+490
New +$36K
CHL
50
DELISTED
China Mobile Limited
CHL
$36K 0.16%
680
– –
1
2
3

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CIAN
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RP
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TWMH
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FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
FSLI
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JRM
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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.