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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
+4.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
43
New
3
Increased
10
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$15.6M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.74M |
| 3 |
Alliance Resource Partners
ARLP
|
+$6.73M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$5.62M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$9.14M |
| 2 |
Plains All American Pipeline
PAA
|
+$6.03M |
| 3 |
Novartis
NVS
|
+$5.62M |
| 4 |
Energy Transfer Partners
ET
|
+$3.08M |
| 5 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.51% |
| 2 | Real Estate | 17.17% |
| 3 | Communication Services | 13.31% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$849M
| $20.1M | 7.12% |
873,894
+190,320
| +28% | +$4.3M |
|
|
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19.3M | 6.85% |
239,105
+17,520
| +8% | +$1.41M |
|
|
RGC
3
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 5.64% |
815,916
+121,270
| +17% | +$2.32M |
|
|
4
SFL Corp
SFL
$1.59B
| $15.6M | 5.55% |
+954,820
| New | +$15.6M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.4M | 5.47% |
261,894
+9,000
| +4% | +$500K |
|
6
Federated Hermes
FHI
$4.4B
| $14.1M | 5.01% |
490,125
+87,080
| +22% | +$2.39M |
|
|
KFN
7
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $13.7M | 4.85% |
1,121,488
+128,230
| +13% | +$1.31M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.6M | 4.83% |
237,740
| – | – |
|
|
DO
9
DELISTED
Diamond Offshore Drilling
DO
| $13.4M | 4.76% |
235,431
+93,200
| +66% | +$5.62M |
|
10
Vodafone
VOD
$34.9B
| $12.8M | 4.54% |
318,866
| – | – |
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 4.08% |
450,547
+56,790
| +14% | +$1.59M |
|
|
12
Alliance Resource Partners
ARLP
$3.18B
| $11.4M | 4.04% |
295,548
+178,860
| +153% | +$6.73M |
|
13
AstraZeneca
AZN
$263B
| $11.2M | 3.98% |
188,848
| – | – |
|
14
Starwood Property Trust
STWD
$6.12B
| $10.3M | 3.66% |
460,884
| – | – |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.45M | 3.36% |
221,251
| – | – |
|
|
16
LyondellBasell Industries
LYB
$19.5B
| $9.15M | 3.25% |
+114,000
| New | +$8.74M |
|
17
NNN REIT
NNN
$9.39B
| $9.07M | 3.22% |
299,109
| – | – |
|
18
Realty Income
O
$61.2B
| $8.93M | 3.17% |
246,881
| – | – |
|
19
AT&T
T
$165B
| $8.84M | 3.14% |
332,758
| – | – |
|
20
SLR Investment Corp
SLRC
$706M
| $7.38M | 2.62% |
327,277
+23,960
| +8% | +$540K |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $7.01M | 2.49% |
144,834
| – | – |
|
22
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.96M | 2.47% |
447,169
| – | – |
|
23
Cheniere Energy
CQP
$31.8B
| $4.7M | 1.67% |
164,047
-5,160
| -3% | -$150K |
|
24
Philip Morris
PM
$301B
| $3.84M | 1.36% |
44,047
-1,387
| -3% | -$121K |
|
|
25
Energy Transfer Partners
ET
$70.1B
| $2.91M | 1.03% |
142,228
-171,080
| -55% | -$3.08M |
|
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Ranger International Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ranger International Management held 43 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ranger International Management deployed $28M of net new capital in Q4 2013, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was SFL Corp: 954,820 shares worth $15.6M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $3.08M trimmed.
- Ranger International Management's largest Q4 2013 buy was SFL Corp: 954,820 shares worth $15.6M.
- Ranger International Management added most to Alliance Resource Partners in Q4 2013, an estimated $6.73M increase.
- Ranger International Management's biggest Q4 2013 reduction was Energy Transfer Partners, cutting an estimated $3.08M.
- Ranger International Management fully exited Welltower in Q4 2013, selling an estimated $9.14M.
- Ranger International Management's ten largest holdings make up 55% of its $282M portfolio in Q4 2013.
- Ranger International Management opened 3 new positions and closed 5 in Q4 2013.
- Ranger International Management's portfolio value rose 15% quarter-over-quarter to $282M.
Based on Ranger International Management's 13F filing for Q4 2013, filed 14 Feb 2014.