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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
+3.67%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$120M
Cap. Flow
+$109M
Cap. Flow %
25.07%
Top 10 Hldgs %
53.32%
Holding
66
New
28
Increased
20
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$20.5M
2
ARCC icon
Ares Capital
ARCC
+$16.7M
3
T icon
AT&T
T
+$15.2M
4
KKR icon
KKR & Co
KKR
+$13M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.4M

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$13M
2
AZN icon
AstraZeneca
AZN
+$12.1M
3
PMT
PennyMac Mortgage Investment
PMT
+$4.65M
4
VOD icon
Vodafone
VOD
+$4.65M
5
CS
Credit Suisse Group
CS
+$295K

Sector Composition

Rank Sector Weight
1 Real Estate 33.02%
2 Energy 21.91%
3 Financials 16.43%
4 Communication Services 11.48%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$29M 6.68%
1,220,475
+337,064
+38% +$8.03M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$28M 6.44%
482,658
+365,728
+313% +$20.5M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.82B
$25.4M 5.84%
874,160
+305,622
+54% +$8.83M
T icon
4
AT&T
T
$165B
$24M 5.52%
898,351
+565,593
+170% +$15.2M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.4M 5.16%
257,630
+101,900
+65% +$8.47M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22M 5.07%
432,085
+209,906
+94% +$10.4M
FHI icon
7
Federated Hermes
FHI
$4.4B
$21.7M 5%
703,197
+213,072
+43% +$6.19M
AGNC icon
8
AGNC Investment
AGNC
$12.3B
$21.5M 4.95%
918,160
+425,770
+86% +$9.79M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.18B
$19M 4.37%
406,936
+8,268
+2% +$370K
O icon
10
Realty Income
O
$61.2B
$18.7M 4.3%
434,218
+187,337
+76% +$7.83M
SFL icon
11
SFL Corp
SFL
$1.59B
$17.7M 4.06%
949,750
-5,070
-0.5% -$90.9K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$17.3M 3.99%
+970,115
New +$16.7M
RGC
13
DELISTED
Regal Entertainment Group
RGC
$17.2M 3.97%
816,854
-2,882
-0.4% -$56.4K
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.9M 3.66%
317,694
+55,800
+21% +$2.9M
PMT
15
PennyMac Mortgage Investment
PMT
$849M
$14.6M 3.36%
665,069
-208,825
-24% -$4.65M
KKR icon
16
KKR & Co
KKR
$89.2B
$13.6M 3.14%
+560,395
New +$13M
NNN icon
17
NNN REIT
NNN
$9.39B
$12.3M 2.82%
329,991
+32,502
+11% +$1.14M
APO icon
18
Apollo Global Management
APO
$70.7B
$11.8M 2.71%
424,525
+61,425
+17% +$1.67M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$11.1M 2.55%
113,290
-710
-0.6% -$67.6K
TCP
20
DELISTED
TC Pipelines LP
TCP
$10.2M 2.36%
198,381
+53,547
+37% +$2.74M
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$10.2M 2.35%
221,409
+158
+0.1% +$6.94K
HLSS
22
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.1M 2.33%
+445,720
New +$9.84M
DO
23
DELISTED
Diamond Offshore Drilling
DO
$9.78M 2.25%
197,083
+172
+0.1% +$8.56K
VOD icon
24
Vodafone
VOD
$34.9B
$8.58M 1.97%
256,878
-131,267
-34% -$4.65M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.8B
$7.43M 1.71%
448,729
+1,560
+0.3% +$25K
1
2 3

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Ranger International Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ranger International Management held 66 positions worth $434M, up 38% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ranger International Management deployed $109M of net new capital in Q2 2014, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was Ares Capital: 970,115 shares worth $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $4.65M trimmed.

  • Ranger International Management's largest Q2 2014 buy was Ares Capital: 970,115 shares worth $17.3M.
  • Ranger International Management added most to Energy Transfer Partners L.p. in Q2 2014, an estimated $20.5M increase.
  • Ranger International Management's biggest Q2 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $4.65M.
  • Ranger International Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $13M.
  • Ranger International Management's ten largest holdings make up 53% of its $434M portfolio in Q2 2014.
  • Ranger International Management opened 28 new positions and closed 6 in Q2 2014.
  • Ranger International Management's portfolio value rose 38% quarter-over-quarter to $434M.

Based on Ranger International Management's 13F filing for Q2 2014, filed 14 Aug 2014.