We are live on ! Find out more
RIM

Ranger International Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$33.1M
Cap. Flow
+$29.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.36%
Holding
44
New
6
Increased
4
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$16.1M
2
APO icon
Apollo Global Management
APO
+$11.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.6M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.3M
2
BWP
Boardwalk Pipeline Partners
BWP
+$11.5M
3
ETP
Energy Transfer Partners L.p.
ETP
+$6.55M
4
PM icon
Philip Morris
PM
+$3.84M
5
ET icon
Energy Transfer Partners
ET
+$2.91M

Sector Composition

Rank Sector Weight
1 Real Estate 31.64%
2 Energy 18.01%
3 Financials 14.81%
4 Communication Services 12.21%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
1
PennyMac Mortgage Investment
PMT
$849M
$20.9M 6.64%
873,894
– –
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$20.8M 6.62%
883,411
+422,527
+92% +$10M
SFL icon
3
SFL Corp
SFL
$1.59B
$17.2M 5.45%
954,820
– –
ARLP icon
4
Alliance Resource Partners
ARLP
$3.18B
$16.8M 5.33%
398,668
+103,120
+35% +$4.17M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.82B
$16.3M 5.19%
+568,538
New +$16.1M
RGC
6
DELISTED
Regal Entertainment Group
RGC
$15.3M 4.87%
819,736
+3,820
+0.5% +$73.4K
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.2M 4.84%
261,894
– –
FHI icon
8
Federated Hermes
FHI
$4.4B
$15M 4.76%
490,125
– –
VOD icon
9
Vodafone
VOD
$34.9B
$14.3M 4.54%
388,145
+69,279
+22% +$2.67M
KFN
10
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$13M 4.12%
1,121,488
– –
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 3.87%
+155,730
New +$11.8M
AZN icon
12
AstraZeneca
AZN
$263B
$12.1M 3.85%
186,758
-2,090
-1% -$135K
APO icon
13
Apollo Global Management
APO
$70.7B
$11.5M 3.67%
+363,100
New +$11.8M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.9M 3.48%
+222,179
New +$10.6M
AGNC icon
15
AGNC Investment
AGNC
$12.3B
$10.6M 3.36%
+492,390
New +$10.6M
NNN icon
16
NNN REIT
NNN
$9.39B
$10.2M 3.24%
297,489
-1,620
-0.5% -$54.1K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$10.1M 3.22%
114,000
– –
O icon
18
Realty Income
O
$61.2B
$9.78M 3.11%
246,881
– –
DO
19
DELISTED
Diamond Offshore Drilling
DO
$9.6M 3.05%
196,911
-38,520
-16% -$1.9M
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
$9.14M 2.91%
221,251
– –
T icon
21
AT&T
T
$165B
$8.81M 2.8%
332,758
– –
SLRC icon
22
SLR Investment Corp
SLRC
$706M
$7.13M 2.26%
327,277
– –
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.8B
$7M 2.22%
447,169
– –
TCP
24
DELISTED
TC Pipelines LP
TCP
$6.94M 2.21%
144,834
– –
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$6.29M 2%
116,930
-120,810
-51% -$6.55M
1
2

Similar funds

VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
FSLI
Funde Sino Life Insurance Shenzhen, China $551K AUM 63.46% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

Ranger International Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ranger International Management held 44 positions worth $315M, up 12% from $282M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management deployed $29.3M of net new capital in Q1 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 568,538 shares worth $16.3M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $6.55M trimmed.

  • Ranger International Management's largest Q1 2014 buy was Blackstone Mortgage Trust: 568,538 shares worth $16.3M.
  • Ranger International Management added most to Starwood Property Trust in Q1 2014, an estimated $10M increase.
  • Ranger International Management's biggest Q1 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $6.55M.
  • Ranger International Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $19.3M.
  • Ranger International Management's ten largest holdings make up 52% of its $315M portfolio in Q1 2014.
  • Ranger International Management opened 6 new positions and closed 6 in Q1 2014.
  • Ranger International Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Ranger International Management's 13F filing for Q1 2014, filed 14 May 2014.