We are live on ! Find out more
RIM

Ranger International Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$135M
Cap. Flow
-$143M
Cap. Flow %
-141.57%
Top 10 Hldgs %
50.41%
Holding
63
New
8
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.25M
2
CSCO icon
Cisco
CSCO
+$2.21M
3
CME icon
CME Group
CME
+$2.08M
4
KSS icon
Kohl's
KSS
+$2.02M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.65M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$12.2M
2
RGC
Regal Entertainment Group
RGC
+$8.29M
3
XOM icon
ExxonMobil
XOM
+$8.03M
4
JPM icon
JPMorgan Chase
JPM
+$7.29M
5
LYB icon
LyondellBasell Industries
LYB
+$7.17M

Sector Composition

Rank Sector Weight
1 Real Estate 20.36%
2 Technology 16.89%
3 Energy 11.99%
4 Financials 11.18%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
26
AllianceBernstein
AB
$3.46B
$1.82M 1.8%
79,717
-253,480
-76% -$5.73M
ARCC icon
27
Ares Capital
ARCC
$14.1B
$1.7M 1.69%
109,836
-135,900
-55% -$2.08M
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$1.7M 1.69%
+93,380
New +$1.65M
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$1.07M 1.06%
38,700
-114,570
-75% -$3.17M
VOD icon
30
Vodafone
VOD
$36.3B
$453K 0.45%
+15,550
New +$474K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.1B
$218K 0.22%
+3,340
New +$216K
TLK icon
32
Telkom Indonesia
TLK
$15.1B
$211K 0.21%
6,380
– –
SAP icon
33
SAP
SAP
$226B
$192K 0.19%
2,098
– –
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$189K 0.19%
4,100
-10,169
-71% -$469K
HDB icon
35
HDFC Bank
HDB
$123B
$131K 0.13%
7,280
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.72B
$120K 0.12%
3,500
– –
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.59B
$112K 0.11%
1,680
– –
INFY icon
38
Infosys
INFY
$51B
$110K 0.11%
14,000
– –
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$657M
$101K 0.1%
2,630
– –
MHG
40
DELISTED
Marine Harvest ASA
MHG
$92K 0.09%
5,150
– –
TEO icon
41
Telecom Argentina
TEO
$5.89B
$82K 0.08%
4,490
– –
RACE icon
42
Ferrari
RACE
$70.8B
$81K 0.08%
+1,570
New +$73.1K
ASML icon
43
ASML
ASML
$658B
$77K 0.08%
+700
New +$74.1K
BMO icon
44
Bank of Montreal
BMO
$126B
$64K 0.06%
970
– –
CPT icon
45
Camden Property Trust
CPT
$11B
$63K 0.06%
750
-68,400
-99% -$5.98M
BCE icon
46
BCE
BCE
$20.5B
$62K 0.06%
1,340
– –
EPR icon
47
EPR Properties
EPR
$4.69B
$62K 0.06%
790
-152,750
-99% -$12.2M
WELL icon
48
Welltower
WELL
$167B
$61K 0.06%
815
-75,225
-99% -$5.76M
RY icon
49
Royal Bank of Canada
RY
$290B
$53K 0.05%
860
– –
SFL icon
50
SFL Corp
SFL
$1.61B
$52K 0.05%
3,500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ranger International Management held 63 positions worth $101M, down 57% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ranger International Management withdrew a net $143M in Q3 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, Ranger International Management opened a new position in Intel worth $2.4M.

  • Ranger International Management's largest Q3 2016 buy was Intel: 63,640 shares worth $2.4M.
  • Ranger International Management added most to CME Group in Q3 2016, an estimated $2.08M increase.
  • Ranger International Management's biggest Q3 2016 reduction was EPR Properties, cutting an estimated $12.2M.
  • Ranger International Management fully exited ExxonMobil in Q3 2016, selling an estimated $8.03M.
  • Ranger International Management's ten largest holdings make up 50% of its $101M portfolio in Q3 2016.
  • Ranger International Management opened 8 new positions and closed 6 in Q3 2016.
  • Ranger International Management's portfolio value fell 57% quarter-over-quarter to $101M.

Based on Ranger International Management's 13F filing for Q3 2016, filed 14 Nov 2016.