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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
+6.98%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.56%
Holding
58
New
10
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.8M
2
ABBV icon
AbbVie
ABBV
+$5.6M
3
LVS icon
Las Vegas Sands
LVS
+$5.08M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.95M
5
LYB icon
LyondellBasell Industries
LYB
+$3.86M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.79M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.4M
3
BX icon
Blackstone
BX
+$6M
4
HST icon
Host Hotels & Resorts
HST
+$3.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 32.85%
2 Energy 15.43%
3 Communication Services 11.99%
4 Financials 9.94%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$41K 0.02%
760
-174,835
-100% -$8.79M
CHL
52
DELISTED
China Mobile Limited
CHL
$39K 0.02%
680
– –
LILA icon
53
Liberty Latin America Class A
LILA
$1.69B
$20K 0.01%
954
+681
+249% +$16.1K
PJT icon
54
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
34
– –
RMR icon
55
The RMR Group
RMR
$322M
$1K ﹤0.01%
43
-4,815
-99% -$133K
BX icon
56
Blackstone
BX
$108B
– –
-213,960
Closed -$6M
HST icon
57
Host Hotels & Resorts
HST
$17.2B
– –
-232,450
Closed -$3.88M
VOD icon
58
Vodafone
VOD
$35.9B
– –
-1,163
Closed -$37K
1 2
3

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TWMH
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FPA
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SMAMS
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JRM
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TCM
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Ranger International Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ranger International Management held 58 positions worth $236M, up 5.2% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ranger International Management's Q2 2016 filing shows 10 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 189,700 shares worth $11.8M. The largest sale was Reynolds American Inc, an estimated $8.79M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

  • Ranger International Management's largest Q2 2016 buy was JPMorgan Chase: 189,700 shares worth $11.8M.
  • Ranger International Management added most to Macquarie Infrastructure Holdings, LLC in Q2 2016, an estimated $3.95M increase.
  • Ranger International Management's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $8.79M.
  • Ranger International Management fully exited Blackstone in Q2 2016, selling an estimated $6M.
  • Ranger International Management's ten largest holdings make up 45% of its $236M portfolio in Q2 2016.
  • Ranger International Management opened 10 new positions and closed 3 in Q2 2016.
  • Ranger International Management's portfolio value rose 5.2% quarter-over-quarter to $236M.

Based on Ranger International Management's 13F filing for Q2 2016, filed 12 Aug 2016.