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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
+6.57%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$135M
Cap. Flow
-$143M
Cap. Flow %
-141.57%
Top 10 Hldgs %
50.41%
Holding
63
New
8
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.25M
2
CSCO icon
Cisco
CSCO
+$2.21M
3
CME icon
CME Group
CME
+$2.08M
4
KSS icon
Kohl's
KSS
+$2.02M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.65M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$12.2M
2
RGC
Regal Entertainment Group
RGC
+$8.29M
3
XOM icon
ExxonMobil
XOM
+$8.03M
4
JPM icon
JPMorgan Chase
JPM
+$7.29M
5
LYB icon
LyondellBasell Industries
LYB
+$7.17M

Sector Composition

Rank Sector Weight
1 Real Estate 20.36%
2 Technology 16.89%
3 Energy 11.99%
4 Financials 11.18%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$201B
$51K 0.05%
2,440
-2,420
-50% -$60K
CHL
52
DELISTED
China Mobile Limited
CHL
$42K 0.04%
680
– –
RAI
53
DELISTED
Reynolds American Inc
RAI
$36K 0.04%
760
– –
SIR
54
DELISTED
SELECT INCOME REIT
SIR
$34K 0.03%
2,844
-255,621
-99% -$3.04M
LILA icon
55
Liberty Latin America Class A
LILA
$1.69B
$17K 0.02%
954
– –
RMR icon
56
The RMR Group
RMR
$315M
$2K ﹤0.01%
43
– –
PJT icon
57
PJT Partners
PJT
$4.43B
$1K ﹤0.01%
34
– –
BIDU icon
58
Baidu
BIDU
$37.1B
– –
-560
Closed -$92K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
– –
-52,540
Closed -$5.73M
FRO icon
60
Frontline
FRO
$8.85B
– –
-318,284
Closed -$2.5M
SRG
61
Seritage Growth Properties
SRG
$137M
– –
-40,320
Closed -$2.01M
VZ icon
62
Verizon
VZ
$195B
– –
-93,130
Closed -$5.2M
XOM icon
63
ExxonMobil
XOM
$631B
– –
-85,650
Closed -$8.03M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ranger International Management held 63 positions worth $101M, down 57% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ranger International Management withdrew a net $143M in Q3 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, Ranger International Management opened a new position in Intel worth $2.4M.

  • Ranger International Management's largest Q3 2016 buy was Intel: 63,640 shares worth $2.4M.
  • Ranger International Management added most to CME Group in Q3 2016, an estimated $2.08M increase.
  • Ranger International Management's biggest Q3 2016 reduction was EPR Properties, cutting an estimated $12.2M.
  • Ranger International Management fully exited ExxonMobil in Q3 2016, selling an estimated $8.03M.
  • Ranger International Management's ten largest holdings make up 50% of its $101M portfolio in Q3 2016.
  • Ranger International Management opened 8 new positions and closed 6 in Q3 2016.
  • Ranger International Management's portfolio value fell 57% quarter-over-quarter to $101M.

Based on Ranger International Management's 13F filing for Q3 2016, filed 14 Nov 2016.