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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
+1.31%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$55.2M
Cap. Flow
+$48.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
51.82%
Holding
70
New
2
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.1M
2
KKR icon
KKR & Co
KKR
+$10M
3
LYB icon
LyondellBasell Industries
LYB
+$6.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.25M
5
ARLP icon
Alliance Resource Partners
ARLP
+$4.52M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$8.64M
2
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$451K
3
SNY icon
Sanofi
SNY
+$144K
4
RGC
Regal Entertainment Group
RGC
+$100K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$28K

Sector Composition

Rank Sector Weight
1 Real Estate 33.93%
2 Energy 22.31%
3 Financials 15.6%
4 Communication Services 10.44%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.1B
$10.2M 1.86%
298,644
-534
-0.2% -$18K
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
$9.52M 1.74%
221,409
– –
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.4B
$8.65M 1.58%
520,549
– –
CQP icon
29
Cheniere Energy
CQP
$32B
$6.25M 1.14%
195,317
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.05%
6,989
– –
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.7B
$176K 0.03%
+4,244
New +$163K
SAP icon
32
SAP
SAP
$224B
$146K 0.03%
2,098
– –
ET icon
33
Energy Transfer Partners
ET
$70.8B
$82K 0.02%
2,848
– –
NVO
34
Novo Nordisk
NVO
$194B
$77K 0.01%
3,660
– –
PKX icon
35
POSCO
PKX
$16.6B
$65K 0.01%
1,025
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$48K 0.01%
1,324
-108
-8% -$3.99K
MT icon
37
ArcelorMittal
MT
$56.7B
$42K 0.01%
1,679
– –
VZ icon
38
Verizon
VZ
$195B
$41K 0.01%
876
– –
DAI
39
DELISTED
DAIMLER AG
DAI
$25K ﹤0.01%
+300
New +$25K
WELL icon
40
Welltower
WELL
$165B
$22K ﹤0.01%
285
– –
BCE icon
41
BCE
BCE
$20.3B
$18K ﹤0.01%
400
– –
BTI icon
42
British American Tobacco
BTI
$127B
$18K ﹤0.01%
332
– –
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14K ﹤0.01%
215
– –
BCV
44
Bancroft Fund
BCV
$138M
$13K ﹤0.01%
626
– –
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$11K ﹤0.01%
273
– –
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$10K ﹤0.01%
694
– –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
868
– –
CHI
48
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$6K ﹤0.01%
480
-483
-50% -$6.43K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
53
– –
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
481
– –
1
2
3

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RP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Ranger International Management held 70 positions worth $548M, up 11% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management deployed $48.7M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Liberty Global Class A: 4,244 shares worth $176K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $8.64M trimmed.

  • Ranger International Management's largest Q4 2014 buy was Liberty Global Class A: 4,244 shares worth $176K.
  • Ranger International Management added most to Plains All American Pipeline in Q4 2014, an estimated $14.1M increase.
  • Ranger International Management's biggest Q4 2014 reduction was Realty Income, cutting an estimated $8.64M.
  • Ranger International Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q4 2014, selling an estimated $451K.
  • Ranger International Management's ten largest holdings make up 52% of its $548M portfolio in Q4 2014.
  • Ranger International Management opened 2 new positions and closed 15 in Q4 2014.
  • Ranger International Management's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Ranger International Management's 13F filing for Q4 2014, filed 13 Feb 2015.