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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
+3.16%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.1M
Cap. Flow
+$29.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.36%
Holding
44
New
6
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$16.1M
2
APO icon
Apollo Global Management
APO
+$11.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.6M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.3M
2
BWP
Boardwalk Pipeline Partners
BWP
+$11.5M
3
ETP
Energy Transfer Partners L.p.
ETP
+$6.55M
4
PM icon
Philip Morris
PM
+$3.84M
5
ET icon
Energy Transfer Partners
ET
+$2.91M

Sector Composition

Rank Sector Weight
1 Real Estate 31.64%
2 Energy 18.01%
3 Financials 14.81%
4 Communication Services 12.21%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$31.4B
$4.92M 1.56%
164,047
– –
TLS
27
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$426K 0.14%
18,137
– –
CS
28
DELISTED
Credit Suisse Group
CS
$295K 0.09%
9,108
– –
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.09%
6,989
– –
SAP icon
30
SAP
SAP
$227B
$171K 0.05%
2,098
-460
-18% -$36.5K
SNY icon
31
Sanofi
SNY
$103B
$122K 0.04%
2,333
– –
NVO
32
Novo Nordisk
NVO
$197B
$84K 0.03%
3,660
– –
PKX icon
33
POSCO
PKX
$16.6B
$71K 0.02%
1,025
– –
MTCN
34
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$62K 0.02%
+3,840
New +$93.2K
BTI icon
35
British American Tobacco
BTI
$128B
– –
-2,964
Closed -$159K
ET icon
36
Energy Transfer Partners
ET
$70.2B
– –
-142,228
Closed -$2.91M
KMI icon
37
Kinder Morgan
KMI
$69.4B
– –
-65,850
Closed -$2.37M
PM icon
38
Philip Morris
PM
$295B
– –
-44,047
Closed -$3.84M
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-450,547
Closed -$11.5M
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-239,105
Closed -$19.3M
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ranger International Management held 44 positions worth $315M, up 12% from $282M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management deployed $29.3M of net new capital in Q1 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 568,538 shares worth $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $6.55M trimmed.

  • Ranger International Management's largest Q1 2014 buy was Blackstone Mortgage Trust: 568,538 shares worth $16.3M.
  • Ranger International Management added most to Starwood Property Trust in Q1 2014, an estimated $10M increase.
  • Ranger International Management's biggest Q1 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $6.55M.
  • Ranger International Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $19.3M.
  • Ranger International Management's ten largest holdings make up 52% of its $315M portfolio in Q1 2014.
  • Ranger International Management opened 6 new positions and closed 6 in Q1 2014.
  • Ranger International Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Ranger International Management's 13F filing for Q1 2014, filed 14 May 2014.