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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
+3.53%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$75.9M
Cap. Flow
-$82.9M
Cap. Flow %
-36.45%
Top 10 Hldgs %
57.88%
Holding
45
New
9
Increased
2
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
UN
Unilever NV New York Registry Shares
UN
+$598K
4
PJT icon
PJT Partners
PJT
+$233K
5
BIDU icon
Baidu
BIDU
+$122K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$7.82M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.02M
5
T icon
AT&T
T
+$6.19M

Sector Composition

Rank Sector Weight
1 Real Estate 35.34%
2 Financials 13.77%
3 Communication Services 9.9%
4 Technology 9.85%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$197B
$190K 0.08%
6,540
– –
SAP icon
27
SAP
SAP
$228B
$166K 0.07%
2,098
– –
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.61B
$148K 0.07%
4,011
– –
HDB icon
29
HDFC Bank
HDB
$122B
$145K 0.06%
9,400
– –
CHL
30
DELISTED
China Mobile Limited
CHL
$132K 0.06%
2,350
+680
+41% +$40.1K
BIDU icon
31
Baidu
BIDU
$37.7B
$125K 0.06%
+660
New +$122K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.57B
$99K 0.04%
+1,680
New +$99.3K
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$657M
$99K 0.04%
+2,630
New +$103K
RMR icon
34
The RMR Group
RMR
$324M
$70K 0.03%
+4,858
New +$68.4K
MHG
35
DELISTED
Marine Harvest ASA
MHG
$68K 0.03%
5,150
– –
BMO icon
36
Bank of Montreal
BMO
$127B
$55K 0.02%
+970
New +$55.8K
BCE icon
37
BCE
BCE
$20.6B
$42K 0.02%
1,100
– –
VOD icon
38
Vodafone
VOD
$35.4B
$38K 0.02%
1,163
-3,031
-72% -$99K
RY icon
39
Royal Bank of Canada
RY
$294B
$36K 0.02%
+680
New +$38.1K
LILA icon
40
Liberty Latin America Class A
LILA
$1.69B
$7K ﹤0.01%
273
– –
ARLP icon
41
Alliance Resource Partners
ARLP
$3.27B
– –
-15,074
Closed -$336K
CQP icon
42
Cheniere Energy
CQP
$31B
– –
-153,417
Closed -$4.04M
ET icon
43
Energy Transfer Partners
ET
$70B
– –
-3,350
Closed -$70K
TTE icon
44
TotalEnergies
TTE
$188B
– –
-518,243,234
Closed -$37K
TELN
45
DELISTED
TELENOR ASA
TELN
– –
-1,170
Closed -$66K
1
2

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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
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SMAMS
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JRM
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TCM
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Ranger International Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ranger International Management held 45 positions worth $227M, down 25% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ranger International Management withdrew a net $82.9M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was Cheniere Energy, an estimated $4.04M position sold in full.

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

Against the trend, Ranger International Management opened a new position in Microsoft worth $11.4M.

  • Ranger International Management's largest Q4 2015 buy was Microsoft: 205,500 shares worth $11.4M.
  • Ranger International Management added most to Unilever NV New York Registry Shares in Q4 2015, an estimated $598K increase.
  • Ranger International Management's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $7.82M.
  • Ranger International Management fully exited Cheniere Energy in Q4 2015, selling an estimated $4.04M.
  • Ranger International Management's ten largest holdings make up 58% of its $227M portfolio in Q4 2015.
  • Ranger International Management opened 9 new positions and closed 5 in Q4 2015.
  • Ranger International Management's portfolio value fell 25% quarter-over-quarter to $227M.

Based on Ranger International Management's 13F filing for Q4 2015, filed 16 Feb 2016.