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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
+6.98%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.56%
Holding
58
New
10
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.8M
2
ABBV icon
AbbVie
ABBV
+$5.6M
3
LVS icon
Las Vegas Sands
LVS
+$5.08M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.95M
5
LYB icon
LyondellBasell Industries
LYB
+$3.86M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.79M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.4M
3
BX icon
Blackstone
BX
+$6M
4
HST icon
Host Hotels & Resorts
HST
+$3.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 32.85%
2 Energy 15.43%
3 Communication Services 11.99%
4 Financials 9.94%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$4.49M 1.9%
153,270
+75,980
+98% +$2.04M
TCP
27
DELISTED
TC Pipelines LP
TCP
$4.17M 1.76%
72,821
+35,166
+93% +$1.91M
PLD icon
28
Prologis
PLD
$135B
$3.9M 1.65%
+79,500
New +$3.74M
ARCC icon
29
Ares Capital
ARCC
$13.5B
$3.49M 1.48%
245,736
-236,480
-49% -$3.51M
SIR
30
DELISTED
SELECT INCOME REIT
SIR
$2.95M 1.25%
258,465
-55,692
-18% -$592K
FRO icon
31
Frontline
FRO
$8.76B
$2.5M 1.06%
+318,284
New +$2.62M
SRG
32
Seritage Growth Properties
SRG
$136M
$2.01M 0.85%
+40,320
New +$2.02M
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$670K 0.28%
14,269
-3,730
-21% -$167K
DD icon
34
DuPont de Nemours
DD
$18.5B
$527K 0.22%
+4,190
New +$551K
CME icon
35
CME Group
CME
$96.3B
$219K 0.09%
+2,250
New +$213K
TLK icon
36
Telkom Indonesia
TLK
$14.5B
$196K 0.08%
+6,380
New +$177K
SAP icon
37
SAP
SAP
$212B
$157K 0.07%
2,098
– –
NVO
38
Novo Nordisk
NVO
$208B
$131K 0.06%
4,860
+1,600
+49% +$43.9K
INFY icon
39
Infosys
INFY
$48.7B
$125K 0.05%
14,000
+6,920
+98% +$64.7K
HDB icon
40
HDFC Bank
HDB
$123B
$121K 0.05%
7,280
-2,120
-23% -$33.8K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.56B
$112K 0.05%
1,680
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.62B
$102K 0.04%
3,500
-511
-13% -$16.6K
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$653M
$96K 0.04%
2,630
– –
BIDU icon
44
Baidu
BIDU
$37.7B
$92K 0.04%
560
– –
MHG
45
DELISTED
Marine Harvest ASA
MHG
$87K 0.04%
5,150
– –
TEO icon
46
Telecom Argentina
TEO
$6.03B
$82K 0.03%
+4,490
New +$82.5K
BCE icon
47
BCE
BCE
$20.2B
$63K 0.03%
1,340
– –
BMO icon
48
Bank of Montreal
BMO
$126B
$61K 0.03%
970
– –
SFL icon
49
SFL Corp
SFL
$1.64B
$52K 0.02%
3,500
– –
RY icon
50
Royal Bank of Canada
RY
$291B
$51K 0.02%
860
– –
1
2
3

Similar funds

VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
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
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

Ranger International Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ranger International Management held 58 positions worth $236M, up 5.2% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ranger International Management's Q2 2016 filing shows 10 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 189,700 shares worth $11.8M. The largest sale was Reynolds American Inc, an estimated $8.79M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

  • Ranger International Management's largest Q2 2016 buy was JPMorgan Chase: 189,700 shares worth $11.8M.
  • Ranger International Management added most to Macquarie Infrastructure Holdings, LLC in Q2 2016, an estimated $3.95M increase.
  • Ranger International Management's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $8.79M.
  • Ranger International Management fully exited Blackstone in Q2 2016, selling an estimated $6M.
  • Ranger International Management's ten largest holdings make up 45% of its $236M portfolio in Q2 2016.
  • Ranger International Management opened 10 new positions and closed 3 in Q2 2016.
  • Ranger International Management's portfolio value rose 5.2% quarter-over-quarter to $236M.

Based on Ranger International Management's 13F filing for Q2 2016, filed 12 Aug 2016.