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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
-8.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$91M
Cap. Flow
-$61.9M
Cap. Flow %
-20.41%
Top 10 Hldgs %
59.17%
Holding
66
New
5
Increased
22
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.7M
2
WELL icon
Welltower
WELL
+$15.1M
3
PAYX icon
Paychex
PAYX
+$7.73M
4
LYB icon
LyondellBasell Industries
LYB
+$2.83M
5
AB icon
AllianceBernstein
AB
+$436K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$23.6M
2
PAA icon
Plains All American Pipeline
PAA
+$15.5M
3
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$12.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 33.99%
2 Financials 14.53%
3 Energy 12.78%
4 Communication Services 10.49%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.03B
– –
-572
Closed -$20K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-481
Closed -$5K
O icon
53
Realty Income
O
$59.5B
– –
-652
Closed -$28K
PAA icon
54
Plains All American Pipeline
PAA
$16.2B
– –
-355,441
Closed -$15.5M
PMT
55
PennyMac Mortgage Investment
PMT
$840M
– –
-627,977
Closed -$10.9M
SPG icon
56
Simon Property Group
SPG
$72.1B
– –
-17
Closed -$3K
TSM icon
57
TSMC
TSM
$2.15T
– –
-5,900
Closed -$134K
VZ icon
58
Verizon
VZ
$193B
– –
-876
Closed -$41K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-177,179
Closed -$10.2M
TGP
60
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-170,079
Closed -$5.48M
GMLP
61
DELISTED
Golar LNG Partners LP
GMLP
– –
-89
Closed -$2K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
– –
-273
Closed -$9K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-442,890
Closed -$13.7M
SFR
64
DELISTED
Starwood Waypoint Homes
SFR
– –
-111
Closed -$3K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-215
Closed -$12K
TLS
66
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-27,922
Closed -$658K
1 2
3

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Ranger International Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ranger International Management held 66 positions worth $303M, down 23% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ranger International Management withdrew a net $61.9M in Q3 2015, closing 30 positions and reducing 5 holdings. Its most notable exit was KKR & Co, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Ranger International Management opened a new position in Johnson & Johnson worth $20M.

  • Ranger International Management's largest Q3 2015 buy was Johnson & Johnson: 214,070 shares worth $20M.
  • Ranger International Management added most to Welltower in Q3 2015, an estimated $15.1M increase.
  • Ranger International Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $12.5M.
  • Ranger International Management fully exited KKR & Co in Q3 2015, selling an estimated $23.6M.
  • Ranger International Management's ten largest holdings make up 59% of its $303M portfolio in Q3 2015.
  • Ranger International Management opened 5 new positions and closed 30 in Q3 2015.
  • Ranger International Management's portfolio value fell 23% quarter-over-quarter to $303M.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.