RIM

Ranger International Management Portfolio holdings

AUM $21.9M
This Quarter Return
+3.16%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$31.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
52.36%
Holding
44
New
6
Increased
5
Reduced
5
Closed
6

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$16.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M
3
APO icon
Apollo Global Management
APO
$11.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$10.9M
5
AGNC icon
AGNC Investment
AGNC
$10.6M

Top Sells

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
$6.5M
4
PM icon
Philip Morris
PM
$3.84M
5
ET icon
Energy Transfer Partners
ET
$2.91M

Sector Composition

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 Shares
Change % 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$26B
$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
$316B
$171K 0.05%
2,098
-460
-18% -$37.5K
SNY icon
31
Sanofi
SNY
$122B
$122K 0.04%
2,333
– –
NVO icon
32
Novo Nordisk
NVO
$252B
$84K 0.03%
3,660
– –
PKX icon
33
POSCO
PKX
$15.4B
$71K 0.02%
1,025
– –
MTCN
34
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$62K 0.02%
+3,840
New +$62K
BTI icon
35
British American Tobacco
BTI
$120B
– –
-2,964
Closed -$159K
ET icon
36
Energy Transfer Partners
ET
$60.3B
– –
-142,228
Closed -$2.91M
KMI icon
37
Kinder Morgan
KMI
$59.4B
– –
-65,850
Closed -$2.37M
PM icon
38
Philip Morris
PM
$254B
– –
-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
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