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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
+0.68%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$2.13M
Cap. Flow
-$2.46M
Cap. Flow %
-1%
Top 10 Hldgs %
51.68%
Holding
59
New
4
Increased
7
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$13.5M
2
ARLP icon
Alliance Resource Partners
ARLP
+$4.39M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.99M
4
BWP
Boardwalk Pipeline Partners
BWP
+$2.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.91M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$11.1M
2
VZ icon
Verizon
VZ
+$7.34M
3
T icon
AT&T
T
+$4.65M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.76M
5
VOD icon
Vodafone
VOD
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 26.97%
2 Real Estate 21.5%
3 Communication Services 13.54%
4 Financials 11.47%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
51
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-166,803
Closed -$1.76M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-523
Closed -$29K
1 2
3

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TWMH
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FPA
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SMAMS
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JRM
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TCM
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Ranger International Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ranger International Management held 59 positions worth $245M, down 0.86% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management's Q3 2013 filing shows 4 new, 7 increased, 28 reduced and 19 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 252,894 shares worth $13.2M. The largest sale was Annaly Capital Management, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • Ranger International Management's largest Q3 2013 buy was OAKTREE CAPITAL GROUP, LLC: 252,894 shares worth $13.2M.
  • Ranger International Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2013, an estimated $3.99M increase.
  • Ranger International Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $4.65M.
  • Ranger International Management fully exited Annaly Capital Management in Q3 2013, selling an estimated $11.1M.
  • Ranger International Management's ten largest holdings make up 52% of its $245M portfolio in Q3 2013.
  • Ranger International Management opened 4 new positions and closed 19 in Q3 2013.
  • Ranger International Management's portfolio value fell 0.86% quarter-over-quarter to $245M.

Based on Ranger International Management's 13F filing for Q3 2013, filed 8 Nov 2013.