RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-3.81%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-23%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
62
New
6
Increased
1
Reduced
27
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$16.4M |
| 2 |
EPR Properties
EPR
|
$12.9M |
| 3 |
AllianceBernstein
AB
|
$9.25M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$658K |
| 5 |
HDFC Bank
HDB
|
$142K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$22.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.5M |
| 3 |
Alliance Resource Partners
ARLP
|
$10M |
| 4 |
AT&T
T
|
$8.01M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.08M |
Sector Composition
| 1 | Real Estate | 27.72% |
| 2 | Energy | 22.15% |
| 3 | Financials | 18.82% |
| 4 | Communication Services | 10.86% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12K | ﹤0.01% |
215
| – | – |
|
|
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $10K | ﹤0.01% |
694
| – | – |
|
53
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9K | ﹤0.01% |
868
| – | – |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $9K | ﹤0.01% |
273
| – | – |
|
|
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $6K | ﹤0.01% |
480
| – | – |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6K | ﹤0.01% |
158
| – | – |
|
57
Nuveen Municipal Value Fund
NUV
$1.8B
| $5K | ﹤0.01% |
481
| – | – |
|
58
Simon Property Group
SPG
$58.6B
| $3K | ﹤0.01% |
17
| – | – |
|
|
SFR
59
DELISTED
Starwood Waypoint Homes
SFR
| $3K | ﹤0.01% |
111
| – | – |
|
|
GMLP
60
DELISTED
Golar LNG Partners LP
GMLP
| $2K | ﹤0.01% |
89
| – | – |
|
61
Duke Energy
DUK
$94.5B
| $2K | ﹤0.01% |
28
| – | – |
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-8
| Closed | – |
|