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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
+3.21%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$20.1M
Cap. Flow
-$1.57M
Cap. Flow %
-7.14%
Top 10 Hldgs %
46.57%
Holding
69
New
17
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.42M
2
BUD icon
AB InBev
BUD
+$632K
3
BCE icon
BCE
BCE
+$498K
4
HSBC icon
HSBC
HSBC
+$393K
5
CMRE icon
Costamare
CMRE
+$391K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$958K
2
LYB icon
LyondellBasell Industries
LYB
+$832K
3
T icon
AT&T
T
+$663K
4
STWD icon
Starwood Property Trust
STWD
+$638K
5
DBRG icon
DigitalBridge
DBRG
+$591K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 16.52%
3 Real Estate 15.16%
4 Communication Services 7.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
51
DELISTED
SELECT INCOME REIT
SIR
$30K 0.14%
2,844
– –
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.1%
673
– –
RMR icon
53
The RMR Group
RMR
$353M
$2K 0.01%
43
– –
PJT icon
54
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
34
– –
CSCO icon
55
Cisco
CSCO
$441B
– –
-43,370
Closed -$1.47K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
– –
-33,280
Closed -$919
ET icon
57
Energy Transfer Partners
ET
$69.9B
– –
-24,560
Closed -$485
LAMR icon
58
Lamar Advertising Co
LAMR
$16.5B
– –
-13,470
Closed -$1.01K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,785
Closed -$99.7K
1 2
3

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Ranger International Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ranger International Management held 69 positions worth $21.9M, up 1,101% from $1.83M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ranger International Management withdrew a net $1.57M in Q2 2017, closing 5 positions and reducing 20 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $99.7K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ranger International Management opened a new position in Goldman Sachs worth $363K.

  • Ranger International Management's largest Q2 2017 buy was Goldman Sachs: 15,380 shares worth $363K.
  • Ranger International Management added most to BCE in Q2 2017, an estimated $498K increase.
  • Ranger International Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $958K.
  • Ranger International Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2017, selling an estimated $99.7K.
  • Ranger International Management's ten largest holdings make up 47% of its $21.9M portfolio in Q2 2017.
  • Ranger International Management opened 17 new positions and closed 5 in Q2 2017.
  • Ranger International Management's portfolio value rose 1,101% quarter-over-quarter to $21.9M.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.