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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
+5.31%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.69M
(-1.2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
49
New
9
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$8.62M |
| 3 |
ExxonMobil
XOM
|
+$8.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.77M |
| 5 |
Camden Property Trust
CPT
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.8M |
| 2 |
SFL Corp
SFL
|
+$10M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.6M |
| 5 |
Welltower
WELL
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.02% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 11.74% |
| 4 | Energy | 10.89% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$17.2B
| $3.88M | 1.73% |
+232,450
| New | +$3.5M |
|
|
SIR
27
DELISTED
SELECT INCOME REIT
SIR
| $3.18M | 1.42% |
314,157
-313,768
| -50% | -$2.79M |
|
28
Enterprise Products Partners
EPD
$81.6B
| $1.9M | 0.85% |
+77,290
| New | +$1.8M |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $1.82M | 0.81% |
37,655
-46,724
| -55% | -$2.12M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $804K | 0.36% |
17,999
-1,970
| -10% | -$84.8K |
|
31
SAP
SAP
$228B
| $169K | 0.08% |
2,098
| – | – |
|
32
HDFC Bank
HDB
$122B
| $145K | 0.06% |
9,400
| – | – |
|
33
Liberty Global Class A
LBTYA
$3.61B
| $135K | 0.06% |
4,011
| – | – |
|
34
The RMR Group
RMR
$324M
| $121K | 0.05% |
4,858
| – | – |
|
35
Baidu
BIDU
$37.7B
| $107K | 0.05% |
560
-100
| -15% | -$17K |
|
36
WisdomTree US High Dividend Fund
DHS
$1.57B
| $106K | 0.05% |
1,680
| – | – |
|
37
WisdomTree International High Dividend Fund
DTH
$657M
| $98K | 0.04% |
2,630
| – | – |
|
|
NVO
38
Novo Nordisk
NVO
$197B
| $88K | 0.04% |
3,260
-3,280
| -50% | -$87.9K |
|
|
MHG
39
DELISTED
Marine Harvest ASA
MHG
| $79K | 0.04% |
5,150
| – | – |
|
40
Infosys
INFY
$50.5B
| $67K | 0.03% |
+7,080
| New | +$61.7K |
|
41
BCE
BCE
$20.6B
| $61K | 0.03% |
1,340
+240
| +22% | +$10K |
|
42
Bank of Montreal
BMO
$127B
| $59K | 0.03% |
970
| – | – |
|
43
Royal Bank of Canada
RY
$294B
| $50K | 0.02% |
860
+180
| +26% | +$9.33K |
|
|
44
SFL Corp
SFL
$1.58B
| $49K | 0.02% |
3,500
-744,800
| -100% | -$10M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $38K | 0.02% |
680
-1,670
| -71% | -$90K |
|
46
Vodafone
VOD
$35.4B
| $37K | 0.02% |
1,163
| – | – |
|
47
Liberty Latin America Class A
LILA
$1.69B
| $6K | ﹤0.01% |
273
| – | – |
|
48
PJT Partners
PJT
$4.45B
| $1K | ﹤0.01% |
34
-10,153
| -100% | -$262K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-246,774
| Closed | -$11.8M |
|
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Ranger International Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ranger International Management held 49 positions worth $225M, down 1.2% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ranger International Management withdrew a net $9.35M in Q1 2016, closing 1 position and reducing 20 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ranger International Management opened a new position in Spectra Engy Parters Lp worth $10.2M.
- Ranger International Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 211,370 shares worth $10.2M.
- Ranger International Management added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.77M increase.
- Ranger International Management's biggest Q1 2016 reduction was SFL Corp, cutting an estimated $10M.
- Ranger International Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2016, selling an estimated $11.8M.
- Ranger International Management's ten largest holdings make up 49% of its $225M portfolio in Q1 2016.
- Ranger International Management opened 9 new positions and closed 1 in Q1 2016.
- Ranger International Management's portfolio value fell 1.2% quarter-over-quarter to $225M.
Based on Ranger International Management's 13F filing for Q1 2016, filed 16 May 2016.