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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
-3.81%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$118M
Cap. Flow
-$95.6M
Cap. Flow %
-24.26%
Top 10 Hldgs %
51.07%
Holding
62
New
6
Increased
1
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$16.8M
2
EPR icon
EPR Properties
EPR
+$13.6M
3
AB icon
AllianceBernstein
AB
+$9.73M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$658K
5
TSM icon
TSMC
TSM
+$141K

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$25.7M
2
ARLP icon
Alliance Resource Partners
ARLP
+$12.2M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.4M
4
T icon
AT&T
T
+$7.71M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.57M

Sector Composition

Rank Sector Weight
1 Real Estate 27.72%
2 Energy 22.15%
3 Financials 18.82%
4 Communication Services 10.86%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
26
DELISTED
Teekay LNG Partners L.P.
TGP
$5.48M 1.39%
170,079
-47,560
-22% -$1.72M
CQP icon
27
Cheniere Energy
CQP
$32.2B
$4.71M 1.19%
152,697
-42,620
-22% -$1.37M
ARLP icon
28
Alliance Resource Partners
ARLP
$3.33B
$3.66M 0.93%
146,636
-402,110
-73% -$12.2M
TLS
29
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$658K 0.17%
+27,922
New +$658K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$265K 0.07%
6,329
– –
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.71B
$189K 0.05%
4,244
– –
SAP icon
32
SAP
SAP
$219B
$147K 0.04%
2,098
– –
HDB icon
33
HDFC Bank
HDB
$123B
$142K 0.04%
+9,400
New +$136K
TSM icon
34
TSMC
TSM
$2.09T
$134K 0.03%
+5,900
New +$141K
CHL
35
DELISTED
China Mobile Limited
CHL
$107K 0.03%
+1,670
New +$114K
NVO
36
Novo Nordisk
NVO
$206B
$100K 0.03%
3,660
– –
ET icon
37
Energy Transfer Partners
ET
$70B
$91K 0.02%
2,848
– –
VZ icon
38
Verizon
VZ
$199B
$41K 0.01%
876
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.4B
$40K 0.01%
1,324
– –
MT icon
40
ArcelorMittal
MT
$53.7B
$37K 0.01%
1,679
– –
O icon
41
Realty Income
O
$59B
$28K 0.01%
652
– –
MHG
42
DELISTED
Marine Harvest ASA
MHG
$26K 0.01%
2,300
– –
AGNC icon
43
AGNC Investment
AGNC
$12.4B
$23K 0.01%
1,260
-1,245,880
-100% -$25.7M
FHI icon
44
Federated Hermes
FHI
$4.75B
$23K 0.01%
672
– –
NNN icon
45
NNN REIT
NNN
$9.02B
$20K 0.01%
572
– –
WELL icon
46
Welltower
WELL
$169B
$19K ﹤0.01%
285
– –
BTI icon
47
British American Tobacco
BTI
$129B
$18K ﹤0.01%
332
– –
BCE icon
48
BCE
BCE
$20.3B
$17K ﹤0.01%
400
– –
BCV
49
Bancroft Fund
BCV
$135M
$13K ﹤0.01%
626
– –
APO icon
50
Apollo Global Management
APO
$73.9B
$12K ﹤0.01%
560
-270,620
-100% -$5.94M
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 2015 Portfolio in Review

As of Q2 2015, Ranger International Management held 62 positions worth $394M, down 23% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ranger International Management withdrew a net $95.6M in Q2 2015, closing 1 position and reducing 27 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Ranger International Management opened a new position in Blackstone worth $16.4M.

  • Ranger International Management's largest Q2 2015 buy was Blackstone: 407,696 shares worth $16.4M.
  • Ranger International Management added most to AllianceBernstein in Q2 2015, an estimated $9.73M increase.
  • Ranger International Management's biggest Q2 2015 reduction was AGNC Investment, cutting an estimated $25.7M.
  • Ranger International Management fully exited Washington Prime Group Inc. in Q2 2015, selling an estimated $0.
  • Ranger International Management's ten largest holdings make up 51% of its $394M portfolio in Q2 2015.
  • Ranger International Management opened 6 new positions and closed 1 in Q2 2015.
  • Ranger International Management's portfolio value fell 23% quarter-over-quarter to $394M.

Based on Ranger International Management's 13F filing for Q2 2015, filed 5 Aug 2015.