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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
-8.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$91M
Cap. Flow
-$61.9M
Cap. Flow %
-20.41%
Top 10 Hldgs %
59.17%
Holding
66
New
5
Increased
22
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.7M
2
WELL icon
Welltower
WELL
+$15.1M
3
PAYX icon
Paychex
PAYX
+$7.73M
4
LYB icon
LyondellBasell Industries
LYB
+$2.83M
5
AB icon
AllianceBernstein
AB
+$436K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$23.6M
2
PAA icon
Plains All American Pipeline
PAA
+$15.5M
3
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$12.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.99%
2 Financials 14.53%
3 Energy 12.78%
4 Communication Services 10.49%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.61B
$150K 0.05%
4,011
-233
-5% -$10.1K
HDB icon
27
HDFC Bank
HDB
$123B
$144K 0.05%
9,400
– –
SAP icon
28
SAP
SAP
$228B
$136K 0.04%
2,098
– –
VOD icon
29
Vodafone
VOD
$35.4B
$133K 0.04%
4,194
-170,610
-98% -$6.07M
CHL
30
DELISTED
China Mobile Limited
CHL
$99K 0.03%
1,670
– –
ET icon
31
Energy Transfer Partners
ET
$70B
$70K 0.02%
3,350
+502
+18% +$14.2K
TELN
32
DELISTED
TELENOR ASA
TELN
$66K 0.02%
+1,170
New +$66K
MHG
33
DELISTED
Marine Harvest ASA
MHG
$65K 0.02%
5,150
+2,850
+124% +$34.3K
BCE icon
34
BCE
BCE
$20.6B
$45K 0.01%
1,100
+700
+175% +$28.7K
TTE icon
35
TotalEnergies
TTE
$188B
$37K 0.01%
+518,243,234
New +$51.8K
LILA icon
36
Liberty Latin America Class A
LILA
$1.69B
$6K ﹤0.01%
+273
New +$6.95K
AGNC icon
37
AGNC Investment
AGNC
$12.6B
– –
-1,260
Closed -$23K
APO icon
38
Apollo Global Management
APO
$74.7B
– –
-560
Closed -$12K
BCV
39
Bancroft Fund
BCV
$138M
– –
-626
Closed -$13K
BTI icon
40
British American Tobacco
BTI
$128B
– –
-332
Closed -$18K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-480
Closed -$6K
DUK icon
42
Duke Energy
DUK
$96.2B
– –
-28
Closed -$2K
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-694
Closed -$10K
EPD icon
44
Enterprise Products Partners
EPD
$81.6B
– –
-1,324
Closed -$40K
FHI icon
45
Federated Hermes
FHI
$4.78B
– –
-672
Closed -$23K
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-868
Closed -$9K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-53
Closed -$6K
KKR icon
48
KKR & Co
KKR
$94.9B
– –
-1,033,095
Closed -$23.6M
LXP icon
49
LXP Industrial Trust
LXP
$3.58B
– –
-200,872
Closed -$8.52M
MT icon
50
ArcelorMittal
MT
$56.8B
– –
-1,679
Closed -$37K
1
2
3

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CIAN
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RP
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TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ranger International Management held 66 positions worth $303M, down 23% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ranger International Management withdrew a net $61.9M in Q3 2015, closing 30 positions and reducing 5 holdings. Its most notable exit was KKR & Co, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Ranger International Management opened a new position in Johnson & Johnson worth $20M.

  • Ranger International Management's largest Q3 2015 buy was Johnson & Johnson: 214,070 shares worth $20M.
  • Ranger International Management added most to Welltower in Q3 2015, an estimated $15.1M increase.
  • Ranger International Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $12.5M.
  • Ranger International Management fully exited KKR & Co in Q3 2015, selling an estimated $23.6M.
  • Ranger International Management's ten largest holdings make up 59% of its $303M portfolio in Q3 2015.
  • Ranger International Management opened 5 new positions and closed 30 in Q3 2015.
  • Ranger International Management's portfolio value fell 23% quarter-over-quarter to $303M.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.