RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.67%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+38%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
66
New
28
Increased
20
Reduced
6
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$21.2M |
| 2 |
Ares Capital
ARCC
|
$17.3M |
| 3 |
AT&T
T
|
$15.1M |
| 4 |
KKR & Co
KKR
|
$13.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$13M |
| 2 |
AstraZeneca
AZN
|
$12.1M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.58M |
| 4 |
Vodafone
VOD
|
$4.38M |
| 5 |
CS
Credit Suisse Group
CS
|
$295K |
Sector Composition
| 1 | Real Estate | 33.02% |
| 2 | Energy | 21.91% |
| 3 | Financials | 16.43% |
| 4 | Communication Services | 11.48% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| $5K | ﹤0.01% | +481 | New | +$5K |
|
|
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
| $4K | ﹤0.01% | +164 | New | +$4K |
|
53
MidCap Financial Investment
MFIC
$1.23B
| $3K | ﹤0.01% | +355 | New | +$3K |
|
54
Simon Property Group
SPG
$59B
| $3K | ﹤0.01% | +17 | New | +$3K |
|
|
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
| $3K | ﹤0.01% | +89 | New | +$3K |
|
56
Duke Energy
DUK
$95.3B
| $2K | ﹤0.01% | +28 | New | +$2K |
|
|
57
AstraZeneca
AZN
$248B
| – | – | -186,758 | Closed | -$12.1M |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| – | – | -9,108 | Closed | -$295K |
|
|
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% | +8 | New | – |
|
|
MTCN
60
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – | -3,840 | Closed | -$62K |
|
|
KFN
61
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – | -1,121,488 | Closed | -$13M |
|