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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
-3.68%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$58.2M
Cap. Flow
+$78.6M
Cap. Flow %
15.96%
Top 10 Hldgs %
52.75%
Holding
69
New
9
Increased
27
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$11.2M
2
SIR
SELECT INCOME REIT
SIR
+$11.2M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.33M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.03M
5
STWD icon
Starwood Property Trust
STWD
+$4.69M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$9.78M
2
SLRC icon
SLR Investment Corp
SLRC
+$6.49M
3
NNN icon
NNN REIT
NNN
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 35.25%
2 Energy 20.69%
3 Financials 13.94%
4 Communication Services 11.5%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$9.11M 1.85%
+263,540
New +$9.33M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.4B
$7.85M 1.59%
520,549
+71,820
+16% +$1.16M
CQP icon
28
Cheniere Energy
CQP
$31.9B
$6.39M 1.3%
195,317
+27,200
+16% +$888K
TLS
29
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$451K 0.09%
19,392
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.06%
6,989
– –
SAP icon
31
SAP
SAP
$226B
$151K 0.03%
2,098
– –
SNY icon
32
Sanofi
SNY
$102B
$144K 0.03%
2,549
– –
ET icon
33
Energy Transfer Partners
ET
$70B
$88K 0.02%
2,848
– –
NVO
34
Novo Nordisk
NVO
$196B
$87K 0.02%
3,660
– –
PKX icon
35
POSCO
PKX
$16.5B
$78K 0.02%
1,025
– –
PAA icon
36
Plains All American Pipeline
PAA
$16.6B
$65K 0.01%
1,109
+320
+41% +$18.8K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$58K 0.01%
1,432
+108
+8% +$4.24K
MT icon
38
ArcelorMittal
MT
$56.7B
$53K 0.01%
1,679
– –
VZ icon
39
Verizon
VZ
$195B
$44K 0.01%
876
– –
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K 0.01%
+298
New +$26.5K
BTI icon
41
British American Tobacco
BTI
$128B
$19K ﹤0.01%
332
– –
WELL icon
42
Welltower
WELL
$167B
$18K ﹤0.01%
285
– –
BCE icon
43
BCE
BCE
$20.5B
$17K ﹤0.01%
400
– –
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K ﹤0.01%
215
– –
PSEC icon
45
Prospect Capital
PSEC
$1.13B
$16K ﹤0.01%
1,566
– –
SLRC icon
46
SLR Investment Corp
SLRC
$719M
$15K ﹤0.01%
800
-322,527
-100% -$6.49M
CHI
47
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$13K ﹤0.01%
963
+483
+101% +$6.66K
BCV
48
Bancroft Fund
BCV
$138M
$12K ﹤0.01%
626
– –
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$11K ﹤0.01%
273
– –
EFT
50
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$10K ﹤0.01%
694
– –
1
2
3

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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
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
JRM
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TCM
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Ranger International Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ranger International Management held 69 positions worth $493M, up 13% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ranger International Management deployed $78.6M of net new capital in Q3 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was LXP Industrial Trust: 206,222 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SLR Investment Corp, an estimated $6.49M trimmed.

  • Ranger International Management's largest Q3 2014 buy was LXP Industrial Trust: 206,222 shares worth $10.1M.
  • Ranger International Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $7.03M increase.
  • Ranger International Management's biggest Q3 2014 reduction was SLR Investment Corp, cutting an estimated $6.49M.
  • Ranger International Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $9.78M.
  • Ranger International Management's ten largest holdings make up 53% of its $493M portfolio in Q3 2014.
  • Ranger International Management opened 9 new positions and closed 1 in Q3 2014.
  • Ranger International Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Ranger International Management's 13F filing for Q3 2014, filed 14 Nov 2014.