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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
+9.31%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83M
AUM Growth
-$29.2M
Cap. Flow
-$2.38M
Cap. Flow %
-130.42%
Top 10 Hldgs %
63.38%
Holding
59
New
2
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$1.16M
2
BX icon
Blackstone
BX
+$1.15M
3
WELL icon
Welltower
WELL
+$970K
4
EPD icon
Enterprise Products Partners
EPD
+$554K
5
CME icon
CME Group
CME
+$348K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.54M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$838K
4
XOM icon
ExxonMobil
XOM
+$750K
5
ABBV icon
AbbVie
ABBV
+$650K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 16.68%
3 Real Estate 13.83%
4 Communication Services 12.93%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$1.67K 0.09%
10,389
-1,422
-12% -$221K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.51K 0.08%
22,940
– –
STWD icon
28
Starwood Property Trust
STWD
$5.92B
$1.5K 0.08%
66,671
– –
CSCO icon
29
Cisco
CSCO
$457B
$1.47K 0.08%
43,370
– –
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.2B
$1.35K 0.07%
58,719
– –
LYB icon
31
LyondellBasell Industries
LYB
$20B
$1.35K 0.07%
14,815
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.3K 0.07%
14,830
-1,740
-11% -$154K
T icon
33
AT&T
T
$159B
$1.28K 0.07%
40,925
+2,569
+7% +$80.8K
INTC icon
34
Intel
INTC
$455B
$1.22K 0.07%
33,770
– –
CME icon
35
CME Group
CME
$96.3B
$1.21K 0.07%
10,210
+2,890
+39% +$348K
PJT icon
36
PJT Partners
PJT
$4.3B
$1.19K 0.07%
34
– –
BX icon
37
Blackstone
BX
$102B
$1.14K 0.06%
+38,275
New +$1.15M
WELL icon
38
Welltower
WELL
$169B
$1.07K 0.06%
15,185
+14,370
+1,763% +$970K
DBRG icon
39
DigitalBridge
DBRG
$2.93B
$1.07K 0.06%
+20,696
New +$1.16M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.2B
$1.01K 0.06%
13,470
– –
RGC
41
DELISTED
Regal Entertainment Group
RGC
$993 0.05%
43,966
– –
CMI icon
42
Cummins
CMI
$87.5B
$973 0.05%
6,435
+1,820
+39% +$269K
TSM icon
43
TSMC
TSM
$2.1T
$958 0.05%
29,185
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$919 0.05%
33,280
+19,840
+148% +$554K
PCAR icon
45
PACCAR
PCAR
$69.8B
$712 0.04%
15,885
– –
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$691 0.04%
12,110
– –
ABBV icon
47
AbbVie
ABBV
$443B
$674 0.04%
10,345
-10,345
-50% -$650K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$616 0.03%
35,471
+9,280
+35% +$160K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$485 0.03%
24,560
– –
PAYX icon
50
Paychex
PAYX
$41.6B
$472 0.03%
8,010
-5,460
-41% -$332K
1
2
3

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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
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
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JRM
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TCM
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Ranger International Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ranger International Management held 59 positions worth $1.83M, down 94% from $31M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ranger International Management withdrew a net $2.38M in Q1 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ranger International Management opened a new position in DigitalBridge worth $1.07K.

  • Ranger International Management's largest Q1 2017 buy was DigitalBridge: 20,696 shares worth $1.07K.
  • Ranger International Management added most to Welltower in Q1 2017, an estimated $970K increase.
  • Ranger International Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $838K.
  • Ranger International Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.54M.
  • Ranger International Management's ten largest holdings make up 63% of its $1.83M portfolio in Q1 2017.
  • Ranger International Management opened 2 new positions and closed 7 in Q1 2017.
  • Ranger International Management's portfolio value fell 94% quarter-over-quarter to $1.83M.

Based on Ranger International Management's 13F filing for Q1 2017, filed 16 May 2017.