Ranger International Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$9.43M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.4M |
| 4 |
AllianceBernstein
AB
|
+$7.88M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$27.1M |
| 2 |
Realty Income
O
|
+$15.5M |
| 3 |
NNN REIT
NNN
|
+$13.3M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$11.4M |
| 5 |
Apollo Global Management
APO
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.86% |
| 2 | Energy | 26.33% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 10.48% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.9B
| $5K | ﹤0.01% |
481
| – | – |
|
52
Simon Property Group
SPG
$71.9B
| $3K | ﹤0.01% |
17
| – | – |
|
|
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
| $3K | ﹤0.01% |
111
| – | – |
|
54
Duke Energy
DUK
$96.6B
| $2K | ﹤0.01% |
28
| – | – |
|
|
GMLP
55
DELISTED
Golar LNG Partners LP
GMLP
| $2K | ﹤0.01% |
89
| – | – |
|
56
POSCO
PKX
$17B
| – | – |
-1,025
| Closed | -$65K |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
1
| – | – |
|
|
HLSS
58
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-585,450
| Closed | -$11.4M |
|
|
DAI
59
DELISTED
DAIMLER AG
DAI
| – | – |
-300
| Closed | -$25K |
|
Similar funds
Ranger International Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ranger International Management held 59 positions worth $513M, down 6.4% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ranger International Management withdrew a net $25.6M in Q1 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
Against the trend, Ranger International Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $18.8M.
- Ranger International Management's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 227,992 shares worth $18.8M.
- Ranger International Management added most to Plains All American Pipeline in Q1 2015, an estimated $9.43M increase.
- Ranger International Management's biggest Q1 2015 reduction was Federated Hermes, cutting an estimated $27.1M.
- Ranger International Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $11.4M.
- Ranger International Management's ten largest holdings make up 52% of its $513M portfolio in Q1 2015.
- Ranger International Management opened 4 new positions and closed 3 in Q1 2015.
- Ranger International Management's portfolio value fell 6.4% quarter-over-quarter to $513M.
Based on Ranger International Management's 13F filing for Q1 2015, filed 15 May 2015.