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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
+0.68%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$2.13M
Cap. Flow
-$2.46M
Cap. Flow %
-1%
Top 10 Hldgs %
51.68%
Holding
59
New
4
Increased
7
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$13.5M
2
ARLP icon
Alliance Resource Partners
ARLP
+$4.39M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.99M
4
BWP
Boardwalk Pipeline Partners
BWP
+$2.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.91M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$11.1M
2
VZ icon
Verizon
VZ
+$7.34M
3
T icon
AT&T
T
+$4.65M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.76M
5
VOD icon
Vodafone
VOD
+$1.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$3.93M 1.61%
45,434
-500
-1% -$43.7K
BTI icon
27
British American Tobacco
BTI
$128B
$546K 0.22%
10,394
-9,476
-48% -$501K
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% -$375K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.11%
6,989
-6,990
-50% -$276K
SAP icon
32
SAP
SAP
$226B
$189K 0.08%
2,558
-2,560
-50% -$189K
HSBC icon
33
HSBC
HSBC
$364B
$128K 0.05%
2,738
-7,381
-73% -$350K
SNY icon
34
Sanofi
SNY
$102B
$118K 0.05%
2,333
-2,330
-50% -$119K
PKX icon
35
POSCO
PKX
$16.5B
$75K 0.03%
1,025
-1,020
-50% -$74.2K
NVO
36
Novo Nordisk
NVO
$196B
$62K 0.03%
3,660
-3,600
-50% -$60.5K
BN icon
37
Brookfield
BN
$109B
– –
-2,148
Closed -$18K
CAT icon
38
Caterpillar
CAT
$404B
– –
-632
Closed -$52K
FCX icon
39
Freeport-McMoran
FCX
$96.7B
– –
-1,033
Closed -$29K
GE icon
40
GE Aerospace
GE
$391B
– –
-123
Closed -$14K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
– –
-735
Closed -$63K
KO icon
42
Coca-Cola
KO
$372B
– –
-2,797
Closed -$112K
MCD icon
43
McDonald's
MCD
$191B
– –
-1,160
Closed -$115K
NLY icon
44
Annaly Capital Management
NLY
$17.1B
– –
-219,833
Closed -$11.1M
ORCL icon
45
Oracle
ORCL
$420B
– –
-1,523
Closed -$47K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.1B
– –
-585
Closed -$23K
TSM icon
47
TSMC
TSM
$2.16T
– –
-3,873
Closed -$71K
VZ icon
48
Verizon
VZ
$195B
– –
-145,725
Closed -$7.34M
WFC icon
49
Wells Fargo
WFC
$267B
– –
-2,065
Closed -$85K
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-28
Closed -$1K
1
2
3

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RP
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TWMH
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FPA
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SMAMS
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JRM
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TCM
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Ranger International Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ranger International Management held 59 positions worth $245M, down 0.86% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management's Q3 2013 filing shows 4 new, 7 increased, 28 reduced and 19 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 252,894 shares worth $13.2M. The largest sale was Annaly Capital Management, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • Ranger International Management's largest Q3 2013 buy was OAKTREE CAPITAL GROUP, LLC: 252,894 shares worth $13.2M.
  • Ranger International Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2013, an estimated $3.99M increase.
  • Ranger International Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $4.65M.
  • Ranger International Management fully exited Annaly Capital Management in Q3 2013, selling an estimated $11.1M.
  • Ranger International Management's ten largest holdings make up 52% of its $245M portfolio in Q3 2013.
  • Ranger International Management opened 4 new positions and closed 19 in Q3 2013.
  • Ranger International Management's portfolio value fell 0.86% quarter-over-quarter to $245M.

Based on Ranger International Management's 13F filing for Q3 2013, filed 8 Nov 2013.