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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
-3.68%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$58.2M
Cap. Flow
+$78.6M
Cap. Flow %
15.96%
Top 10 Hldgs %
52.75%
Holding
69
New
9
Increased
27
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$11.2M
2
SIR
SELECT INCOME REIT
SIR
+$11.2M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.33M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.03M
5
STWD icon
Starwood Property Trust
STWD
+$4.69M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$9.78M
2
SLRC icon
SLR Investment Corp
SLRC
+$6.49M
3
NNN icon
NNN REIT
NNN
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 35.25%
2 Energy 20.69%
3 Financials 13.94%
4 Communication Services 11.5%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
868
– –
MMLP icon
52
Martin Midstream Partners
MMLP
$99.8M
$7K ﹤0.01%
177
– –
DUK icon
53
Duke Energy
DUK
$96.6B
$6K ﹤0.01%
84
+56
+200% +$4.09K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K ﹤0.01%
53
– –
MFIC icon
55
MidCap Financial Investment
MFIC
$800M
$6K ﹤0.01%
237
+119
+101% +$3.08K
NLY icon
56
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
+149
New +$6.81K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.9B
$5K ﹤0.01%
481
– –
TEF
58
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+345
New +$4.05K
SFR
59
DELISTED
Starwood Waypoint Homes
SFR
$4K ﹤0.01%
164
– –
SPG icon
60
Simon Property Group
SPG
$71.9B
$3K ﹤0.01%
17
– –
YPF icon
61
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$3K ﹤0.01%
+75
New +$2.63K
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
89
– –
CYS
63
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+348
New +$3.14K
FGP
64
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+49
New +$1.32K
WPG
65
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
DO
66
DELISTED
Diamond Offshore Drilling
DO
– –
-197,083
Closed -$9.78M
1 2
3

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Ranger International Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ranger International Management held 69 positions worth $493M, up 13% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ranger International Management deployed $78.6M of net new capital in Q3 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was LXP Industrial Trust: 206,222 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SLR Investment Corp, an estimated $6.49M trimmed.

  • Ranger International Management's largest Q3 2014 buy was LXP Industrial Trust: 206,222 shares worth $10.1M.
  • Ranger International Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $7.03M increase.
  • Ranger International Management's biggest Q3 2014 reduction was SLR Investment Corp, cutting an estimated $6.49M.
  • Ranger International Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $9.78M.
  • Ranger International Management's ten largest holdings make up 53% of its $493M portfolio in Q3 2014.
  • Ranger International Management opened 9 new positions and closed 1 in Q3 2014.
  • Ranger International Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Ranger International Management's 13F filing for Q3 2014, filed 14 Nov 2014.