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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
+3.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$69.8M
Cap. Flow
-$70.2M
Cap. Flow %
-226.03%
Top 10 Hldgs %
46.67%
Holding
62
New
5
Increased
1
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
LAMR icon
Lamar Advertising Co
LAMR
+$657K
3
PCAR icon
PACCAR
PCAR
+$641K
4
CMI icon
Cummins
CMI
+$618K
5
ET icon
Energy Transfer Partners
ET
+$410K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.68M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.47M
3
ABBV icon
AbbVie
ABBV
+$4.26M
4
STWD icon
Starwood Property Trust
STWD
+$3.97M
5
RGC
Regal Entertainment Group
RGC
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Real Estate 15.4%
3 Energy 12.22%
4 Materials 9.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$395K 1.27%
15,980
-95,408
-86% -$2.46M
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
$382K 1.23%
8,340
-79,590
-91% -$3.46M
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$363K 1.17%
13,440
-25,260
-65% -$658K
KSS icon
29
Kohl's
KSS
$2.28B
$340K 1.1%
6,895
-41,425
-86% -$2.05M
TLK icon
30
Telkom Indonesia
TLK
$15.1B
$186K 0.6%
6,380
– –
SAP icon
31
SAP
SAP
$226B
$181K 0.58%
2,098
– –
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$168K 0.54%
4,100
– –
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.59B
$113K 0.36%
1,680
– –
HDB icon
34
HDFC Bank
HDB
$123B
$110K 0.35%
7,280
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.72B
$107K 0.34%
3,500
– –
INFY icon
36
Infosys
INFY
$51B
$104K 0.34%
14,000
– –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103K 0.33%
+1,785
New +$97.7K
DTH icon
38
WisdomTree International High Dividend Fund
DTH
$657M
$100K 0.32%
2,630
– –
MHG
39
DELISTED
Marine Harvest ASA
MHG
$93K 0.3%
5,150
– –
RACE icon
40
Ferrari
RACE
$70.8B
$91K 0.29%
1,570
– –
ASML icon
41
ASML
ASML
$658B
$79K 0.25%
700
– –
BMO icon
42
Bank of Montreal
BMO
$126B
$70K 0.23%
970
– –
CPT icon
43
Camden Property Trust
CPT
$11B
$63K 0.2%
750
– –
BCE icon
44
BCE
BCE
$20.5B
$58K 0.19%
1,340
– –
RY icon
45
Royal Bank of Canada
RY
$290B
$58K 0.19%
860
– –
EPR icon
46
EPR Properties
EPR
$4.69B
$57K 0.18%
790
– –
WELL icon
47
Welltower
WELL
$167B
$55K 0.18%
815
– –
SFL icon
48
SFL Corp
SFL
$1.61B
$52K 0.17%
3,500
– –
TCP
49
DELISTED
TC Pipelines LP
TCP
$47K 0.15%
805
-31,876
-98% -$1.72M
RAI
50
DELISTED
Reynolds American Inc
RAI
$43K 0.14%
760
– –
1
2
3

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VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
CIAN
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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
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TCM
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Ranger International Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ranger International Management held 62 positions worth $31M, down 69% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ranger International Management withdrew a net $70.2M in Q4 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Ranger International Management opened a new position in ExxonMobil worth $1.26M.

  • Ranger International Management's largest Q4 2016 buy was ExxonMobil: 13,980 shares worth $1.26M.
  • Ranger International Management added most to Lamar Advertising Co in Q4 2016, an estimated $657K increase.
  • Ranger International Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.68M.
  • Ranger International Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.89M.
  • Ranger International Management's ten largest holdings make up 47% of its $31M portfolio in Q4 2016.
  • Ranger International Management opened 5 new positions and closed 5 in Q4 2016.
  • Ranger International Management's portfolio value fell 69% quarter-over-quarter to $31M.

Based on Ranger International Management's 13F filing for Q4 2016, filed 16 Feb 2017.