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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
-1.1%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$35.3M
Cap. Flow
-$25.6M
Cap. Flow %
-4.98%
Top 10 Hldgs %
52.31%
Holding
59
New
4
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.3M
2
PAA icon
Plains All American Pipeline
PAA
+$9.43M
3
STOR
STORE Capital Corporation
STOR
+$9.4M
4
AB icon
AllianceBernstein
AB
+$7.88M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.21M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$27.1M
2
O icon
Realty Income
O
+$15.5M
3
NNN icon
NNN REIT
NNN
+$13.3M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$11.4M
5
APO icon
Apollo Global Management
APO
+$6.48M

Sector Composition

Rank Sector Weight
1 Real Estate 32.86%
2 Energy 26.33%
3 Financials 12.09%
4 Communication Services 10.48%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37B
$7.37M 1.44%
225,374
-73,270
-25% -$2.52M
APO icon
27
Apollo Global Management
APO
$73.7B
$5.86M 1.14%
271,180
-278,070
-51% -$6.48M
CQP icon
28
Cheniere Energy
CQP
$32B
$5.85M 1.14%
195,317
– –
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.05%
6,329
-660
-9% -$27.7K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.68B
$180K 0.04%
4,244
– –
SAP icon
31
SAP
SAP
$230B
$151K 0.03%
2,098
– –
NVO
32
Novo Nordisk
NVO
$203B
$98K 0.02%
3,660
– –
ET icon
33
Energy Transfer Partners
ET
$71.2B
$90K 0.02%
2,848
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$44K 0.01%
1,324
– –
VZ icon
35
Verizon
VZ
$195B
$43K 0.01%
876
– –
MT icon
36
ArcelorMittal
MT
$55.2B
$36K 0.01%
1,679
– –
O icon
37
Realty Income
O
$58.2B
$33K 0.01%
652
-310,655
-100% -$15.5M
MHG
38
DELISTED
Marine Harvest ASA
MHG
$26K 0.01%
+2,300
New +$29.5K
FHI icon
39
Federated Hermes
FHI
$4.72B
$23K ﹤0.01%
672
-817,925
-100% -$27.1M
NNN icon
40
NNN REIT
NNN
$8.94B
$23K ﹤0.01%
572
-319,823
-100% -$13.3M
WELL icon
41
Welltower
WELL
$170B
$22K ﹤0.01%
285
– –
BCE icon
42
BCE
BCE
$21.2B
$17K ﹤0.01%
400
– –
BTI icon
43
British American Tobacco
BTI
$127B
$17K ﹤0.01%
332
– –
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14K ﹤0.01%
215
– –
BCV
45
Bancroft Fund
BCV
$137M
$13K ﹤0.01%
626
– –
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
694
– –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
868
– –
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
273
– –
CHI
49
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$6K ﹤0.01%
480
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K ﹤0.01%
53
– –
1
2
3

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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 2015 Portfolio in Review

As of Q1 2015, Ranger International Management held 59 positions worth $513M, down 6.4% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management withdrew a net $25.6M in Q1 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, Ranger International Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $18.8M.

  • Ranger International Management's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 227,992 shares worth $18.8M.
  • Ranger International Management added most to Plains All American Pipeline in Q1 2015, an estimated $9.43M increase.
  • Ranger International Management's biggest Q1 2015 reduction was Federated Hermes, cutting an estimated $27.1M.
  • Ranger International Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $11.4M.
  • Ranger International Management's ten largest holdings make up 52% of its $513M portfolio in Q1 2015.
  • Ranger International Management opened 4 new positions and closed 3 in Q1 2015.
  • Ranger International Management's portfolio value fell 6.4% quarter-over-quarter to $513M.

Based on Ranger International Management's 13F filing for Q1 2015, filed 15 May 2015.