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
+1.31%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$55.2M
Cap. Flow
+$48.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
51.82%
Holding
70
New
2
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.1M
2
KKR icon
KKR & Co
KKR
+$10M
3
LYB icon
LyondellBasell Industries
LYB
+$6.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.25M
5
ARLP icon
Alliance Resource Partners
ARLP
+$4.52M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$8.64M
2
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$451K
3
SNY icon
Sanofi
SNY
+$144K
4
RGC
Regal Entertainment Group
RGC
+$100K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$28K

Sector Composition

Rank Sector Weight
1 Real Estate 33.93%
2 Energy 22.31%
3 Financials 15.6%
4 Communication Services 10.44%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$72.9B
$3K ﹤0.01%
17
– –
GMLP
52
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
89
– –
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
$3K ﹤0.01%
111
-53
-32% -$1.37K
DUK icon
54
Duke Energy
DUK
$96.2B
$2K ﹤0.01%
28
-56
-67% -$4.52K
MFIC icon
55
MidCap Financial Investment
MFIC
$781M
– –
-237
Closed -$6K
MMLP icon
56
Martin Midstream Partners
MMLP
$91.9M
– –
-177
Closed -$7K
NLY icon
57
Annaly Capital Management
NLY
$17.1B
– –
-149
Closed -$6K
PSEC icon
58
Prospect Capital
PSEC
$1.09B
– –
-1,566
Closed -$16K
SLRC icon
59
SLR Investment Corp
SLRC
$691M
– –
-800
Closed -$15K
SNY icon
60
Sanofi
SNY
$103B
– –
-2,549
Closed -$144K
TEF
61
DELISTED
Telefonica
TEF
– –
-345
Closed -$4K
YPF icon
62
YPF
YPF
$19.1B
– –
-75
Closed -$3K
FGP
63
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-49
Closed -$1K
WPG
64
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-298
Closed -$28K
TLS
66
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-19,392
Closed -$451K
CYS
67
DELISTED
CYS Investments Inc.
CYS
– –
-348
Closed -$3K
1 2
3

Similar funds

VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

Ranger International Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ranger International Management held 70 positions worth $548M, up 11% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management deployed $48.7M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Liberty Global Class A: 4,244 shares worth $176K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $8.64M trimmed.

  • Ranger International Management's largest Q4 2014 buy was Liberty Global Class A: 4,244 shares worth $176K.
  • Ranger International Management added most to Plains All American Pipeline in Q4 2014, an estimated $14.1M increase.
  • Ranger International Management's biggest Q4 2014 reduction was Realty Income, cutting an estimated $8.64M.
  • Ranger International Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q4 2014, selling an estimated $451K.
  • Ranger International Management's ten largest holdings make up 52% of its $548M portfolio in Q4 2014.
  • Ranger International Management opened 2 new positions and closed 15 in Q4 2014.
  • Ranger International Management's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Ranger International Management's 13F filing for Q4 2014, filed 13 Feb 2015.