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
+1.31%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$55.2M
Cap. Flow
+$48.7M
Cap. Flow %
8.88%
Top 10 Hldgs %
51.82%
Holding
70
New
2
Increased
13
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.1M
2
KKR icon
KKR & Co
KKR
+$10M
3
LYB icon
LyondellBasell Industries
LYB
+$6.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.25M
5
ARLP icon
Alliance Resource Partners
ARLP
+$4.52M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$8.64M
2
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$451K
3
SNY icon
Sanofi
SNY
+$144K
4
RGC
Regal Entertainment Group
RGC
+$100K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$28K

Sector Composition

Rank Sector Weight
1 Real Estate 33.93%
2 Energy 22.31%
3 Financials 15.6%
4 Communication Services 10.44%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$39.3M 7.17%
604,168
– –
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$33M 6.03%
1,420,475
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.82B
$29.5M 5.38%
1,012,070
– –
AGNC icon
4
AGNC Investment
AGNC
$12.3B
$27.2M 4.96%
1,245,880
+176,720
+17% +$3.99M
FHI icon
5
Federated Hermes
FHI
$4.4B
$27M 4.92%
818,597
– –
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.9M 4.9%
504,025
– –
T icon
7
AT&T
T
$165B
$26.6M 4.85%
1,047,434
– –
KKR icon
8
KKR & Co
KKR
$89.2B
$25.8M 4.71%
1,111,345
+457,450
+70% +$10M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.1M 4.58%
361,080
+57,480
+19% +$4.14M
ARLP icon
10
Alliance Resource Partners
ARLP
$3.18B
$23.6M 4.31%
548,746
+101,810
+23% +$4.52M
RGC
11
DELISTED
Regal Entertainment Group
RGC
$20.2M 3.68%
944,594
-4,760
-0.5% -$100K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$19.8M 3.61%
1,266,735
+137,620
+12% +$2.2M
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.2M 3.5%
369,494
– –
PMT
14
PennyMac Mortgage Investment
PMT
$849M
$17M 3.11%
807,807
+33,703
+4% +$725K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$16.2M 2.96%
204,590
+72,400
+55% +$6.28M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$15.8M 2.88%
447,090
+183,550
+70% +$6.25M
SFL icon
17
SFL Corp
SFL
$1.59B
$15.6M 2.85%
1,106,250
– –
O icon
18
Realty Income
O
$61.2B
$14.4M 2.63%
311,307
-195,094
-39% -$8.64M
TCP
19
DELISTED
TC Pipelines LP
TCP
$14.1M 2.58%
198,381
– –
LXP icon
20
LXP Industrial Trust
LXP
$3.53B
$14.1M 2.57%
256,702
+50,480
+24% +$2.72M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$13.7M 2.5%
266,669
+265,560
+23,946% +$14.1M
APO icon
22
Apollo Global Management
APO
$70.7B
$13M 2.36%
549,250
+54,725
+11% +$1.26M
NNN icon
23
NNN REIT
NNN
$9.39B
$12.6M 2.3%
320,395
– –
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11.4M 2.09%
585,450
+67,030
+13% +$1.33M
SIR
25
DELISTED
SELECT INCOME REIT
SIR
$11.2M 2.04%
1,042,294
+119,461
+13% +$1.26M
1
2 3

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 Q4 2014 Portfolio in Review

As of Q4 2014, Ranger International Management held 70 positions worth $548M, up 11% from $493M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ranger International Management deployed $48.7M of net new capital in Q4 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Liberty Global Class A: 4,244 shares worth $176K.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $8.64M trimmed.

  • Ranger International Management's largest Q4 2014 buy was Liberty Global Class A: 4,244 shares worth $176K.
  • Ranger International Management added most to Plains All American Pipeline in Q4 2014, an estimated $14.1M increase.
  • Ranger International Management's biggest Q4 2014 reduction was Realty Income, cutting an estimated $8.64M.
  • Ranger International Management fully exited TELSTRA CRP LTD ADS(RP 5 ORD) in Q4 2014, selling an estimated $451K.
  • Ranger International Management's ten largest holdings make up 52% of its $548M portfolio in Q4 2014.
  • Ranger International Management opened 2 new positions and closed 15 in Q4 2014.
  • Ranger International Management's portfolio value rose 11% quarter-over-quarter to $548M.

Based on Ranger International Management's 13F filing for Q4 2014, filed 13 Feb 2015.