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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
+4.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
43
New
3
Increased
10
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$15.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.74M |
| 3 |
Alliance Resource Partners
ARLP
|
+$6.73M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$5.62M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$9.14M |
| 2 |
Plains All American Pipeline
PAA
|
+$6.03M |
| 3 |
Novartis
NVS
|
+$5.62M |
| 4 |
Energy Transfer Partners
ET
|
+$3.08M |
| 5 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.51% |
| 2 | Real Estate | 17.17% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$69.6B
| $2.37M | 0.84% |
+65,850
| New | +$2.31M |
|
|
TLS
27
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $425K | 0.15% |
18,137
| – | – |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $283K | 0.1% |
9,108
| – | – |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $281K | 0.1% |
6,989
| – | – |
|
30
SAP
SAP
$223B
| $223K | 0.08% |
2,558
| – | – |
|
31
British American Tobacco
BTI
$128B
| $159K | 0.06% |
2,964
-7,430
| -71% | -$395K |
|
32
Sanofi
SNY
$102B
| $125K | 0.04% |
2,333
| – | – |
|
33
POSCO
PKX
$16.6B
| $80K | 0.03% |
1,025
| – | – |
|
|
NVO
34
Novo Nordisk
NVO
$209B
| $68K | 0.02% |
3,660
| – | – |
|
35
HSBC
HSBC
$368B
| – | – |
-2,738
| Closed | -$128K |
|
|
36
Novartis
NVS
$292B
| – | – |
-81,724
| Closed | -$5.62M |
|
|
37
Plains All American Pipeline
PAA
$16.6B
| – | – |
-114,545
| Closed | -$6.03M |
|
|
38
Welltower
WELL
$164B
| – | – |
-146,597
| Closed | -$9.14M |
|
|
ITY
39
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| – | – |
-6,589
| Closed | -$489K |
|
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Ranger International Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ranger International Management held 43 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ranger International Management deployed $28M of net new capital in Q4 2013, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was SFL Corp: 954,820 shares worth $15.6M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.08M trimmed.
- Ranger International Management's largest Q4 2013 buy was SFL Corp: 954,820 shares worth $15.6M.
- Ranger International Management added most to Alliance Resource Partners in Q4 2013, an estimated $6.73M increase.
- Ranger International Management's biggest Q4 2013 reduction was Energy Transfer Partners, cutting an estimated $3.08M.
- Ranger International Management fully exited Welltower in Q4 2013, selling an estimated $9.14M.
- Ranger International Management's ten largest holdings make up 55% of its $282M portfolio in Q4 2013.
- Ranger International Management opened 3 new positions and closed 5 in Q4 2013.
- Ranger International Management's portfolio value rose 15% quarter-over-quarter to $282M.
Based on Ranger International Management's 13F filing for Q4 2013, filed 14 Feb 2014.