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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
-2.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$15.1M |
| 2 |
AT&T
T
|
+$14.2M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$13.9M |
| 4 |
Annaly Capital Management
NLY
|
+$12.8M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.2% |
| 2 | Energy | 25.13% |
| 3 | Communication Services | 17.88% |
| 4 | Financials | 11.4% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $3.98M | 1.61% |
+45,934
| New | +$4.27M |
|
|
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.76M | 0.72% |
+166,803
| New | +$1.66M |
|
28
British American Tobacco
BTI
$131B
| $1.02M | 0.41% |
+19,870
| New | +$1.09M |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| $574K | 0.23% |
+21,708
| New | +$610K |
|
|
ITY
30
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $550K | 0.22% |
+7,899
| New | +$550K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $550K | 0.22% |
+13,979
| New | +$575K |
|
32
HSBC
HSBC
$365B
| $453K | 0.18% |
+10,119
| New | +$473K |
|
|
TLS
33
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $394K | 0.16% |
+18,037
| New | +$394K |
|
34
SAP
SAP
$212B
| $373K | 0.15% |
+5,118
| New | +$398K |
|
35
Sanofi
SNY
$103B
| $240K | 0.1% |
+4,663
| New | +$248K |
|
36
POSCO
PKX
$16.1B
| $133K | 0.05% |
+2,045
| New | +$144K |
|
37
McDonald's
MCD
$192B
| $115K | 0.05% |
+1,160
| New | +$116K |
|
|
NVO
38
Novo Nordisk
NVO
$208B
| $113K | 0.05% |
+7,260
| New | +$121K |
|
39
Coca-Cola
KO
$377B
| $112K | 0.05% |
+2,797
| New | +$116K |
|
40
Wells Fargo
WFC
$261B
| $85K | 0.03% |
+2,065
| New | +$80.5K |
|
41
TSMC
TSM
$2.1T
| $71K | 0.03% |
+3,873
| New | +$71.3K |
|
42
Johnson & Johnson
JNJ
$618B
| $63K | 0.03% |
+735
| New | +$62.4K |
|
43
Caterpillar
CAT
$375B
| $52K | 0.02% |
+632
| New | +$53.7K |
|
44
Oracle
ORCL
$374B
| $47K | 0.02% |
+1,523
| New | +$50.5K |
|
45
Freeport-McMoran
FCX
$90B
| $29K | 0.01% |
+1,033
| New | +$31.5K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29K | 0.01% |
+523
| New | +$30.2K |
|
47
Teva Pharmaceuticals
TEVA
$40.8B
| $23K | 0.01% |
+585
| New | +$22.8K |
|
48
Brookfield
BN
$104B
| $18K | 0.01% |
+2,148
| New | +$18.4K |
|
49
GE Aerospace
GE
$374B
| $14K | 0.01% |
+123
| New | +$13.6K |
|
|
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1K | ﹤0.01% |
+28
| New | +$607 |
|
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Ranger International Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ranger International Management, which disclosed 55 positions worth $247M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is KINDER MORGAN ENER PNTRS L.P.: 173,409 shares worth $14.8M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, followed by Energy and Communication Services.
- Ranger International Management's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 173,409 shares worth $14.8M.
- Ranger International Management's ten largest holdings make up 48% of its $247M portfolio in Q2 2013.
- Ranger International Management disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Ranger International Management's 13F filing for Q2 2013, filed 26 Jul 2013.