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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
-3.68%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$58.2M
Cap. Flow
+$78.6M
Cap. Flow %
15.96%
Top 10 Hldgs %
52.75%
Holding
69
New
9
Increased
27
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$11.2M
2
SIR
SELECT INCOME REIT
SIR
+$11.2M
3
POT
Potash Corp Of Saskatchewan
POT
+$9.33M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.03M
5
STWD icon
Starwood Property Trust
STWD
+$4.69M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$9.78M
2
SLRC icon
SLR Investment Corp
SLRC
+$6.49M
3
NNN icon
NNN REIT
NNN
+$351K

Sector Composition

Rank Sector Weight
1 Real Estate 35.25%
2 Energy 20.69%
3 Financials 13.94%
4 Communication Services 11.5%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$38.7M 7.85%
604,168
+121,510
+25% +$7.03M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$31.2M 6.33%
1,420,475
+200,000
+16% +$4.69M
T icon
3
AT&T
T
$165B
$27.9M 5.66%
1,047,434
+149,083
+17% +$3.97M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.82B
$27.4M 5.57%
1,012,070
+137,910
+16% +$3.94M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.8M 5.03%
504,025
+71,940
+17% +$3.72M
FHI icon
6
Federated Hermes
FHI
$4.4B
$24M 4.88%
818,597
+115,400
+16% +$3.46M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24M 4.88%
303,600
+45,970
+18% +$3.88M
AGNC icon
8
AGNC Investment
AGNC
$12.3B
$22.7M 4.61%
1,069,160
+151,000
+16% +$3.48M
O icon
9
Realty Income
O
$61.2B
$20M 4.06%
506,401
+72,183
+17% +$3.08M
ARLP icon
10
Alliance Resource Partners
ARLP
$3.18B
$19.1M 3.89%
446,936
+40,000
+10% +$1.91M
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18.9M 3.83%
369,494
+51,800
+16% +$2.6M
RGC
12
DELISTED
Regal Entertainment Group
RGC
$18.9M 3.83%
949,354
+132,500
+16% +$2.72M
SFL icon
13
SFL Corp
SFL
$1.59B
$18.7M 3.8%
1,106,250
+156,500
+16% +$2.91M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$18.2M 3.7%
1,129,115
+159,000
+16% +$2.69M
PMT
15
PennyMac Mortgage Investment
PMT
$849M
$16.6M 3.37%
774,104
+109,035
+16% +$2.38M
KKR icon
16
KKR & Co
KKR
$89.2B
$14.6M 2.96%
653,895
+93,500
+17% +$2.19M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$14.4M 2.92%
132,190
+18,900
+17% +$2.04M
TCP
18
DELISTED
TC Pipelines LP
TCP
$13.4M 2.73%
198,381
– –
APO icon
19
Apollo Global Management
APO
$70.7B
$11.8M 2.39%
494,525
+70,000
+16% +$1.75M
NNN icon
20
NNN REIT
NNN
$9.39B
$11.1M 2.25%
320,395
-9,596
-3% -$351K
HLSS
21
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11M 2.23%
518,420
+72,700
+16% +$1.61M
LXP icon
22
LXP Industrial Trust
LXP
$3.53B
$10.1M 2.05%
+206,222
New +$11.2M
VOD icon
23
Vodafone
VOD
$34.9B
$9.84M 2%
299,178
+42,300
+16% +$1.41M
SIR
24
DELISTED
SELECT INCOME REIT
SIR
$9.76M 1.98%
+922,833
New +$11.2M
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
$9.64M 1.96%
221,409
– –
1
2 3

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Ranger International Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ranger International Management held 69 positions worth $493M, up 13% from $434M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ranger International Management deployed $78.6M of net new capital in Q3 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was LXP Industrial Trust: 206,222 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SLR Investment Corp, an estimated $6.49M trimmed.

  • Ranger International Management's largest Q3 2014 buy was LXP Industrial Trust: 206,222 shares worth $10.1M.
  • Ranger International Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $7.03M increase.
  • Ranger International Management's biggest Q3 2014 reduction was SLR Investment Corp, cutting an estimated $6.49M.
  • Ranger International Management fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $9.78M.
  • Ranger International Management's ten largest holdings make up 53% of its $493M portfolio in Q3 2014.
  • Ranger International Management opened 9 new positions and closed 1 in Q3 2014.
  • Ranger International Management's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Ranger International Management's 13F filing for Q3 2014, filed 14 Nov 2014.