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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
-3.81%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$118M
(-23%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
62
New
6
Increased
1
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$16.8M |
| 2 |
EPR Properties
EPR
|
+$13.6M |
| 3 |
AllianceBernstein
AB
|
+$9.73M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$658K |
| 5 |
TSMC
TSM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$25.7M |
| 2 |
Alliance Resource Partners
ARLP
|
+$12.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.4M |
| 4 |
AT&T
T
|
+$7.71M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12K | ﹤0.01% |
215
| – | – |
|
|
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $10K | ﹤0.01% |
694
| – | – |
|
53
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $9K | ﹤0.01% |
868
| – | – |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $9K | ﹤0.01% |
273
| – | – |
|
|
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $6K | ﹤0.01% |
480
| – | – |
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6K | ﹤0.01% |
53
| – | – |
|
57
Nuveen Municipal Value Fund
NUV
$1.91B
| $5K | ﹤0.01% |
481
| – | – |
|
58
Simon Property Group
SPG
$73.3B
| $3K | ﹤0.01% |
17
| – | – |
|
|
SFR
59
DELISTED
Starwood Waypoint Homes
SFR
| $3K | ﹤0.01% |
111
| – | – |
|
60
Duke Energy
DUK
$96.9B
| $2K | ﹤0.01% |
28
| – | – |
|
|
GMLP
61
DELISTED
Golar LNG Partners LP
GMLP
| $2K | ﹤0.01% |
89
| – | – |
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-1
| Closed | – |
|
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Ranger International Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ranger International Management held 62 positions worth $394M, down 23% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ranger International Management withdrew a net $95.6M in Q2 2015, closing 1 position and reducing 27 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $0 position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 33% a quarter earlier, followed by Energy and Financials.
Against the trend, Ranger International Management opened a new position in Blackstone worth $16.4M.
- Ranger International Management's largest Q2 2015 buy was Blackstone: 407,696 shares worth $16.4M.
- Ranger International Management added most to AllianceBernstein in Q2 2015, an estimated $9.73M increase.
- Ranger International Management's biggest Q2 2015 reduction was AGNC Investment, cutting an estimated $25.7M.
- Ranger International Management fully exited Washington Prime Group Inc. in Q2 2015, selling an estimated $0.
- Ranger International Management's ten largest holdings make up 51% of its $394M portfolio in Q2 2015.
- Ranger International Management opened 6 new positions and closed 1 in Q2 2015.
- Ranger International Management's portfolio value fell 23% quarter-over-quarter to $394M.
Based on Ranger International Management's 13F filing for Q2 2015, filed 5 Aug 2015.