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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
+0.68%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$2.13M
Cap. Flow
-$2.46M
Cap. Flow %
-1%
Top 10 Hldgs %
51.68%
Holding
59
New
4
Increased
7
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$13.5M
2
ARLP icon
Alliance Resource Partners
ARLP
+$4.39M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.99M
4
BWP
Boardwalk Pipeline Partners
BWP
+$2.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.91M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$11.1M
2
VZ icon
Verizon
VZ
+$7.34M
3
T icon
AT&T
T
+$4.65M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.76M
5
VOD icon
Vodafone
VOD
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 26.97%
2 Real Estate 21.5%
3 Communication Services 13.54%
4 Financials 11.47%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.7M 7.23%
221,585
+48,176
+28% +$3.99M
PMT
2
PennyMac Mortgage Investment
PMT
$849M
$15.5M 6.34%
683,574
+87,240
+15% +$1.91M
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.2M 5.41%
+252,894
New +$13.5M
RGC
4
DELISTED
Regal Entertainment Group
RGC
$13.2M 5.39%
694,646
-7,500
-1% -$140K
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$12.4M 5.06%
237,740
-2,560
-1% -$132K
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
$12M 4.89%
393,757
+71,420
+22% +$2.19M
VOD icon
7
Vodafone
VOD
$34.9B
$11.4M 4.68%
318,866
-41,781
-12% -$1.32M
FHI icon
8
Federated Hermes
FHI
$4.4B
$10.9M 4.48%
403,045
-4,350
-1% -$124K
KFN
9
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$10.3M 4.2%
993,258
-10,730
-1% -$112K
AZN icon
10
AstraZeneca
AZN
$263B
$9.81M 4.01%
188,848
+4,200
+2% +$211K
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
$9.76M 3.99%
221,251
-2,390
-1% -$103K
NNN icon
12
NNN REIT
NNN
$9.39B
$9.52M 3.89%
299,109
-3,230
-1% -$108K
O icon
13
Realty Income
O
$61.2B
$9.51M 3.89%
246,881
+27,048
+12% +$1.1M
WELL icon
14
Welltower
WELL
$178B
$9.14M 3.74%
146,597
-1,580
-1% -$101K
STWD icon
15
Starwood Property Trust
STWD
$6.12B
$8.91M 3.64%
460,884
-4,986
-1% -$100K
DO
16
DELISTED
Diamond Offshore Drilling
DO
$8.86M 3.62%
142,231
-1,540
-1% -$103K
T icon
17
AT&T
T
$165B
$8.5M 3.48%
332,758
-177,099
-35% -$4.65M
TCP
18
DELISTED
TC Pipelines LP
TCP
$7.05M 2.88%
144,834
-1,560
-1% -$77.1K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.8B
$6.75M 2.76%
447,169
-4,838
-1% -$70.3K
SLRC icon
20
SLR Investment Corp
SLRC
$706M
$6.73M 2.75%
303,317
+51,513
+20% +$1.16M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$6.03M 2.47%
114,545
-1,240
-1% -$66.2K
NVS icon
22
Novartis
NVS
$295B
$5.62M 2.3%
81,724
-892
-1% -$59K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$5.15M 2.11%
313,308
-3,400
-1% -$54.1K
CQP icon
24
Cheniere Energy
CQP
$31.8B
$4.46M 1.82%
169,207
-1,820
-1% -$51.2K
ARLP icon
25
Alliance Resource Partners
ARLP
$3.18B
$4.33M 1.77%
+116,688
New +$4.39M
1
2 3

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Ranger International Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ranger International Management held 59 positions worth $245M, down 0.86% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management's Q3 2013 filing shows 4 new, 7 increased, 28 reduced and 19 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 252,894 shares worth $13.2M. The largest sale was Annaly Capital Management, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Communication Services.

  • Ranger International Management's largest Q3 2013 buy was OAKTREE CAPITAL GROUP, LLC: 252,894 shares worth $13.2M.
  • Ranger International Management added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2013, an estimated $3.99M increase.
  • Ranger International Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $4.65M.
  • Ranger International Management fully exited Annaly Capital Management in Q3 2013, selling an estimated $11.1M.
  • Ranger International Management's ten largest holdings make up 52% of its $245M portfolio in Q3 2013.
  • Ranger International Management opened 4 new positions and closed 19 in Q3 2013.
  • Ranger International Management's portfolio value fell 0.86% quarter-over-quarter to $245M.

Based on Ranger International Management's 13F filing for Q3 2013, filed 8 Nov 2013.