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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
+3.67%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$120M
Cap. Flow
+$109M
Cap. Flow %
25.07%
Top 10 Hldgs %
53.32%
Holding
66
New
28
Increased
20
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$20.5M
2
ARCC icon
Ares Capital
ARCC
+$16.7M
3
T icon
AT&T
T
+$15.2M
4
KKR icon
KKR & Co
KKR
+$13M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.4M

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$13M
2
AZN icon
AstraZeneca
AZN
+$12.1M
3
PMT
PennyMac Mortgage Investment
PMT
+$4.65M
4
VOD icon
Vodafone
VOD
+$4.65M
5
CS
Credit Suisse Group
CS
+$295K

Sector Composition

Rank Sector Weight
1 Real Estate 33.02%
2 Energy 21.91%
3 Financials 16.43%
4 Communication Services 11.48%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$686M
$6.88M 1.58%
323,327
-3,950
-1% -$84.4K
CQP icon
27
Cheniere Energy
CQP
$31.9B
$5.55M 1.28%
168,117
+4,070
+2% +$133K
TLS
28
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$477K 0.11%
19,392
+1,255
+7% +$30.9K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.07%
6,989
– –
SAP icon
30
SAP
SAP
$212B
$162K 0.04%
2,098
– –
SNY icon
31
Sanofi
SNY
$103B
$136K 0.03%
2,549
+216
+9% +$11.5K
NVO
32
Novo Nordisk
NVO
$208B
$85K 0.02%
3,660
– –
ET icon
33
Energy Transfer Partners
ET
$70.1B
$84K 0.02%
+2,848
New +$72K
PKX icon
34
POSCO
PKX
$16.1B
$76K 0.02%
1,025
– –
MT icon
35
ArcelorMittal
MT
$52.9B
$57K 0.01%
+1,679
New +$60.4K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$52K 0.01%
+1,324
New +$48.8K
PAA icon
37
Plains All American Pipeline
PAA
$17.3B
$47K 0.01%
+789
New +$44.9K
VZ icon
38
Verizon
VZ
$195B
$43K 0.01%
+876
New +$42.4K
BTI icon
39
British American Tobacco
BTI
$131B
$20K ﹤0.01%
+332
New +$19.4K
BCE icon
40
BCE
BCE
$20.2B
$18K ﹤0.01%
+400
New +$18K
WELL icon
41
Welltower
WELL
$169B
$18K ﹤0.01%
+285
New +$17.9K
PSEC icon
42
Prospect Capital
PSEC
$1.07B
$17K ﹤0.01%
+1,566
New +$16.3K
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15K ﹤0.01%
+215
New +$13.9K
BCV
44
Bancroft Fund
BCV
$133M
$13K ﹤0.01%
+626
New +$12.4K
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11K ﹤0.01%
+868
New +$10.2K
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$10K ﹤0.01%
+694
New +$10.5K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
+273
New +$8.4K
CHI
48
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$7K ﹤0.01%
+480
New +$6.6K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7K ﹤0.01%
+53
New +$6.58K
MMLP icon
50
Martin Midstream Partners
MMLP
$95.5M
$7K ﹤0.01%
+177
New +$7.29K
1
2
3

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CIAN
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RP
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TWMH
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FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
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JRM
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TCM
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Ranger International Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ranger International Management held 66 positions worth $434M, up 38% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ranger International Management deployed $109M of net new capital in Q2 2014, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Ares Capital: 970,115 shares worth $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $4.65M trimmed.

  • Ranger International Management's largest Q2 2014 buy was Ares Capital: 970,115 shares worth $17.3M.
  • Ranger International Management added most to Energy Transfer Partners L.p. in Q2 2014, an estimated $20.5M increase.
  • Ranger International Management's biggest Q2 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $4.65M.
  • Ranger International Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $13M.
  • Ranger International Management's ten largest holdings make up 53% of its $434M portfolio in Q2 2014.
  • Ranger International Management opened 28 new positions and closed 6 in Q2 2014.
  • Ranger International Management's portfolio value rose 38% quarter-over-quarter to $434M.

Based on Ranger International Management's 13F filing for Q2 2014, filed 14 Aug 2014.