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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
-2.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
102.85%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$15.1M |
| 2 |
AT&T
T
|
+$14.2M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$13.9M |
| 4 |
Annaly Capital Management
NLY
|
+$12.8M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.2% |
| 2 | Energy | 25.13% |
| 3 | Communication Services | 17.88% |
| 4 | Financials | 11.4% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.8M | 6% |
+173,409
| New | +$15.1M |
|
|
2
AT&T
T
$165B
| $13.6M | 5.53% |
+509,857
| New | +$14.2M |
|
|
RGC
3
DELISTED
Regal Entertainment Group
RGC
| $12.6M | 5.09% |
+702,146
| New | +$12.5M |
|
|
PMT
4
PennyMac Mortgage Investment
PMT
$849M
| $12.6M | 5.09% |
+596,334
| New | +$13.9M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.1M | 4.92% |
+240,300
| New | +$11.8M |
|
6
Federated Hermes
FHI
$4.4B
| $11.2M | 4.53% |
+407,395
| New | +$10.3M |
|
|
7
Annaly Capital Management
NLY
$16.9B
| $11.1M | 4.48% |
+219,833
| New | +$12.8M |
|
|
KFN
8
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $10.6M | 4.29% |
+1,003,988
| New | +$10.7M |
|
9
Vodafone
VOD
$34.9B
| $10.6M | 4.28% |
+360,647
| New | +$10.8M |
|
10
NNN REIT
NNN
$9.39B
| $10.4M | 4.22% |
+302,339
| New | +$11.4M |
|
11
Welltower
WELL
$178B
| $9.93M | 4.03% |
+148,177
| New | +$10.5M |
|
|
DO
12
DELISTED
Diamond Offshore Drilling
DO
| $9.89M | 4.01% |
+143,771
| New | +$9.89M |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.77M | 3.96% |
+223,641
| New | +$9.45M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.73M | 3.95% |
+322,337
| New | +$9.7M |
|
15
Starwood Property Trust
STWD
$6.12B
| $9.3M | 3.77% |
+465,870
| New | +$9.95M |
|
16
Realty Income
O
$61.2B
| $8.93M | 3.62% |
+219,833
| New | +$10.2M |
|
17
AstraZeneca
AZN
$263B
| $8.73M | 3.54% |
+184,648
| New | +$9.4M |
|
18
Verizon
VZ
$194B
| $7.34M | 2.97% |
+145,725
| New | +$7.44M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $7.07M | 2.86% |
+146,394
| New | +$6.76M |
|
20
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.55M | 2.66% |
+452,007
| New | +$6.69M |
|
21
Plains All American Pipeline
PAA
$17.4B
| $6.46M | 2.62% |
+115,785
| New | +$6.56M |
|
22
SLR Investment Corp
SLRC
$706M
| $5.81M | 2.36% |
+251,804
| New | +$5.89M |
|
23
Novartis
NVS
$295B
| $5.24M | 2.12% |
+82,616
| New | +$5.38M |
|
24
Cheniere Energy
CQP
$31.8B
| $5.11M | 2.07% |
+171,027
| New | +$4.75M |
|
25
Energy Transfer Partners
ET
$70.1B
| $4.74M | 1.92% |
+316,708
| New | +$4.63M |
|
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Ranger International Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ranger International Management, which disclosed 55 positions worth $247M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is KINDER MORGAN ENER PNTRS L.P.: 173,409 shares worth $14.8M.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, followed by Energy and Communication Services.
- Ranger International Management's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 173,409 shares worth $14.8M.
- Ranger International Management's ten largest holdings make up 48% of its $247M portfolio in Q2 2013.
- Ranger International Management disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Ranger International Management's 13F filing for Q2 2013, filed 26 Jul 2013.