RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+0.68%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.86%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
59
New
4
Increased
7
Reduced
28
Closed
19
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$13.2M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.33M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.17M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.1M |
| 2 |
Verizon
VZ
|
$7.34M |
| 3 |
AT&T
T
|
$4.52M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.77M |
| 5 |
Vodafone
VOD
|
$1.5M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Real Estate | 21.5% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.93M | 1.61% |
45,434
-500
| -1% | -$43.3K |
|
27
British American Tobacco
BTI
$120B
| $546K | 0.22% |
5,197
-4,738
| -48% | -$498K |
|
|
ITY
28
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $489K | 0.2% |
6,589
-1,310
| -17% | -$97.2K |
|
|
TLS
29
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $421K | 0.17% |
18,137
+100
| +0.6% | +$2.32K |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $278K | 0.11% |
9,108
-12,600
| -58% | -$385K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | 0.11% |
6,989
-6,990
| -50% | -$264K |
|
32
SAP
SAP
$316B
| $189K | 0.08% |
2,558
-2,560
| -50% | -$189K |
|
33
HSBC
HSBC
$224B
| $128K | 0.05% |
2,359
-6,360
| -73% | -$345K |
|
34
Sanofi
SNY
$122B
| $118K | 0.05% |
2,333
-2,330
| -50% | -$118K |
|
35
POSCO
PKX
$15.4B
| $75K | 0.03% |
1,025
-1,020
| -50% | -$74.6K |
|
36
Novo Nordisk
NVO
$252B
| $62K | 0.03% |
366
-360
| -50% | -$61K |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-464
| Closed | -$29K |
|
|
PWE
38
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-166,803
| Closed | -$1.77M |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-28
| Closed | -$1K |
|
40
Wells Fargo
WFC
$258B
| – | – |
-2,065
| Closed | -$85K |
|
|
41
Verizon
VZ
$184B
| – | – |
-145,725
| Closed | -$7.34M |
|
42
TSMC
TSM
$1.2T
| – | – |
-3,873
| Closed | -$71K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-585
| Closed | -$23K |
|
44
Oracle
ORCL
$628B
| – | – |
-1,523
| Closed | -$47K |
|
|
45
Annaly Capital Management
NLY
$13.8B
| – | – |
-879,331
| Closed | -$11.1M |
|
46
McDonald's
MCD
$226B
| – | – |
-1,160
| Closed | -$115K |
|
47
Coca-Cola
KO
$297B
| – | – |
-2,797
| Closed | -$112K |
|
48
Johnson & Johnson
JNJ
$429B
| – | – |
-735
| Closed | -$63K |
|
49
GE Aerospace
GE
$293B
| – | – |
-591
| Closed | -$14K |
|
50
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,033
| Closed | -$29K |
|