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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
+9.31%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83M
AUM Growth
-$29.2M
Cap. Flow
-$2.38M
Cap. Flow %
-130.42%
Top 10 Hldgs %
63.38%
Holding
59
New
2
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$1.16M
2
BX icon
Blackstone
BX
+$1.15M
3
WELL icon
Welltower
WELL
+$970K
4
EPD icon
Enterprise Products Partners
EPD
+$554K
5
CME icon
CME Group
CME
+$348K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.54M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$838K
4
XOM icon
ExxonMobil
XOM
+$750K
5
ABBV icon
AbbVie
ABBV
+$650K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 16.68%
3 Real Estate 13.83%
4 Communication Services 12.93%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$410 0.02%
5,000
-8,980
-64% -$750K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$247 0.01%
1,985
-7,015
-78% -$838K
INFY icon
53
Infosys
INFY
$49.6B
– –
-14,000
Closed -$104K
KSS icon
54
Kohl's
KSS
$2.28B
– –
-6,895
Closed -$340K
TLK icon
55
Telkom Indonesia
TLK
$15B
– –
-6,380
Closed -$186K
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,900
Closed -$1.54M
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,340
Closed -$382K
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
– –
-56,460
Closed -$1.14M
MHG
59
DELISTED
Marine Harvest ASA
MHG
– –
-5,150
Closed -$93K
1 2
3

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TWMH
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FPA
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Ranger International Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ranger International Management held 59 positions worth $1.83M, down 94% from $31M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ranger International Management withdrew a net $2.38M in Q1 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ranger International Management opened a new position in DigitalBridge worth $1.07K.

  • Ranger International Management's largest Q1 2017 buy was DigitalBridge: 20,696 shares worth $1.07K.
  • Ranger International Management added most to Welltower in Q1 2017, an estimated $970K increase.
  • Ranger International Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $838K.
  • Ranger International Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.54M.
  • Ranger International Management's ten largest holdings make up 63% of its $1.83M portfolio in Q1 2017.
  • Ranger International Management opened 2 new positions and closed 7 in Q1 2017.
  • Ranger International Management's portfolio value fell 94% quarter-over-quarter to $1.83M.

Based on Ranger International Management's 13F filing for Q1 2017, filed 16 May 2017.