RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.67%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+38%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
28.14%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
66
New
28
Increased
20
Reduced
6
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$21.2M |
| 2 |
Ares Capital
ARCC
|
$17.3M |
| 3 |
AT&T
T
|
$15.1M |
| 4 |
KKR & Co
KKR
|
$13.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$13M |
| 2 |
AstraZeneca
AZN
|
$12.1M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.58M |
| 4 |
Vodafone
VOD
|
$4.38M |
| 5 |
CS
Credit Suisse Group
CS
|
$295K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $29M | 6.68% | 1,220,475 +337,064 | +38% | +$8.01M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $28M | 6.44% | 482,658 +365,728 | +313% | +$21.2M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $25.4M | 5.84% | 874,160 +305,622 | +54% | +$8.86M |
|
|
4
AT&T
T
$209B
| $24M | 5.52% | 678,513 +427,185 | +170% | +$15.1M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.4M | 5.16% | 257,630 +101,900 | +65% | +$8.87M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22M | 5.07% | 1,937,600 +941,280 | +94% | +$10.7M |
|
7
Federated Hermes
FHI
$4.12B
| $21.7M | 5% | 703,197 +213,072 | +43% | +$6.59M |
|
8
AGNC Investment
AGNC
$10.2B
| $21.5M | 4.95% | 918,160 +425,770 | +86% | +$9.97M |
|
9
Alliance Resource Partners
ARLP
$2.96B
| $19M | 4.37% | 406,936 +207,602 | +104% | +$9.68M |
|
10
Realty Income
O
$53.7B
| $18.7M | 4.3% | 420,754 +181,528 | +76% | +$8.06M |
|
11
SFL Corp
SFL
$1.08B
| $17.7M | 4.06% | 949,750 -5,070 | -0.5% | -$94.3K |
|
|
12
Ares Capital
ARCC
$15.8B
| $17.3M | 3.99% | +970,115 | New | +$17.3M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $17.2M | 3.97% | 816,854 -2,882 | -0.4% | -$60.8K |
|
|
OAK
14
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.9M | 3.66% | 317,694 +55,800 | +21% | +$2.79M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $14.6M | 3.36% | 665,069 -208,825 | -24% | -$4.58M |
|
|
16
KKR & Co
KKR
$124B
| $13.6M | 3.14% | +560,395 | New | +$13.6M |
|
17
NNN REIT
NNN
$8.1B
| $12.3M | 2.82% | 329,991 +32,502 | +11% | +$1.21M |
|
18
Apollo Global Management
APO
$77.9B
| $11.8M | 2.71% | 424,525 +61,425 | +17% | +$1.7M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $11.1M | 2.55% | 113,290 -710 | -0.6% | -$69.3K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $10.2M | 2.36% | 198,381 +53,547 | +37% | +$2.77M |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.2M | 2.35% | 221,409 +158 | +0.1% | +$7.29K |
|
|
HLSS
22
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.1M | 2.33% | +445,720 | New | +$10.1M |
|
|
DO
23
DELISTED
Diamond Offshore Drilling
DO
| $9.78M | 2.25% | 197,083 +172 | +0.1% | +$8.54K |
|
|
24
Vodafone
VOD
$28.8B
| $8.58M | 1.97% | 256,878 -131,267 | -34% | -$4.38M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.43M | 1.71% | 178,067 +619 | +0.3% | +$25.8K |
|