We are live on
!
Find out more
RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$120M
(+38%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
66
New
28
Increased
20
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$20.5M |
| 2 |
Ares Capital
ARCC
|
+$16.7M |
| 3 |
AT&T
T
|
+$15.2M |
| 4 |
KKR & Co
KKR
|
+$13M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$13M |
| 2 |
AstraZeneca
AZN
|
+$12.1M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.65M |
| 4 |
Vodafone
VOD
|
+$4.65M |
| 5 |
CS
Credit Suisse Group
CS
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.91B
| $5K | ﹤0.01% |
+481
| New | +$4.63K |
|
|
SFR
52
DELISTED
Starwood Waypoint Homes
SFR
| $4K | ﹤0.01% |
+164
| New | +$4.47K |
|
53
MidCap Financial Investment
MFIC
$801M
| $3K | ﹤0.01% |
+118
| New | +$2.91K |
|
54
Simon Property Group
SPG
$74.3B
| $3K | ﹤0.01% |
+17
| New | +$2.77K |
|
|
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
| $3K | ﹤0.01% |
+89
| New | +$2.87K |
|
56
Duke Energy
DUK
$96.9B
| $2K | ﹤0.01% |
+28
| New | +$2.01K |
|
|
57
AstraZeneca
AZN
$245B
| – | – |
-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% |
+1
| New | +$174 |
|
|
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 |
|
Similar funds
VCP
CIAN
RP
TWMH
FPA
SMAMS
JRM
TCM
Ranger International Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ranger International Management held 66 positions worth $434M, up 38% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ranger International Management deployed $109M of net new capital in Q2 2014, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Ares Capital: 970,115 shares worth $17.3M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $4.65M trimmed.
- Ranger International Management's largest Q2 2014 buy was Ares Capital: 970,115 shares worth $17.3M.
- Ranger International Management added most to Energy Transfer Partners L.p. in Q2 2014, an estimated $20.5M increase.
- Ranger International Management's biggest Q2 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $4.65M.
- Ranger International Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $13M.
- Ranger International Management's ten largest holdings make up 53% of its $434M portfolio in Q2 2014.
- Ranger International Management opened 28 new positions and closed 6 in Q2 2014.
- Ranger International Management's portfolio value rose 38% quarter-over-quarter to $434M.
Based on Ranger International Management's 13F filing for Q2 2014, filed 14 Aug 2014.