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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
+3.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$69.8M
Cap. Flow
-$70.2M
Cap. Flow %
-226.03%
Top 10 Hldgs %
46.67%
Holding
62
New
5
Increased
1
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
LAMR icon
Lamar Advertising Co
LAMR
+$657K
3
PCAR icon
PACCAR
PCAR
+$641K
4
CMI icon
Cummins
CMI
+$618K
5
ET icon
Energy Transfer Partners
ET
+$410K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.68M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.47M
3
ABBV icon
AbbVie
ABBV
+$4.26M
4
STWD icon
Starwood Property Trust
STWD
+$3.97M
5
RGC
Regal Entertainment Group
RGC
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Real Estate 15.4%
3 Energy 12.22%
4 Materials 9.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.47B
$37K 0.12%
1,590
-78,127
-98% -$1.76M
CHL
52
DELISTED
China Mobile Limited
CHL
$36K 0.12%
680
– –
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K 0.11%
673
-51,667
-99% -$2.63M
SIR
54
DELISTED
SELECT INCOME REIT
SIR
$32K 0.1%
2,844
– –
LILA icon
55
Liberty Latin America Class A
LILA
$1.69B
$13K 0.04%
954
– –
RMR icon
56
The RMR Group
RMR
$324M
$2K 0.01%
43
– –
PJT icon
57
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
34
– –
NVO
58
Novo Nordisk
NVO
$197B
– –
-2,440
Closed -$51K
PLD icon
59
Prologis
PLD
$131B
– –
-36,620
Closed -$1.96M
TEO icon
60
Telecom Argentina
TEO
$5.93B
– –
-4,490
Closed -$82K
VOD icon
61
Vodafone
VOD
$35.4B
– –
-15,550
Closed -$453K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-105,231
Closed -$3.89M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ranger International Management held 62 positions worth $31M, down 69% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ranger International Management withdrew a net $70.2M in Q4 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Ranger International Management opened a new position in ExxonMobil worth $1.26M.

  • Ranger International Management's largest Q4 2016 buy was ExxonMobil: 13,980 shares worth $1.26M.
  • Ranger International Management added most to Lamar Advertising Co in Q4 2016, an estimated $657K increase.
  • Ranger International Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.68M.
  • Ranger International Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.89M.
  • Ranger International Management's ten largest holdings make up 47% of its $31M portfolio in Q4 2016.
  • Ranger International Management opened 5 new positions and closed 5 in Q4 2016.
  • Ranger International Management's portfolio value fell 69% quarter-over-quarter to $31M.

Based on Ranger International Management's 13F filing for Q4 2016, filed 16 Feb 2017.