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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
-1.1%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$35.3M
(-6.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
59
New
4
Increased
11
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$9.43M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.4M |
| 4 |
AllianceBernstein
AB
|
+$7.88M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$27.1M |
| 2 |
Realty Income
O
|
+$15.5M |
| 3 |
NNN REIT
NNN
|
+$13.3M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$11.4M |
| 5 |
Apollo Global Management
APO
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.86% |
| 2 | Energy | 26.33% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 10.48% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$6.12B
| $34.5M | 6.73% |
1,420,475
| – | – |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.1M | 6.66% |
612,198
+8,030
| +1% | +$476K |
|
3
Blackstone Mortgage Trust
BXMT
$2.82B
| $28.7M | 5.6% |
1,012,170
+100
| +0% | +$2.88K |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.4M | 5.35% |
506,422
+2,397
| +0.5% | +$133K |
|
5
AGNC Investment
AGNC
$12.3B
| $26.6M | 5.19% |
1,247,140
+1,260
| +0.1% | +$27.3K |
|
6
KKR & Co
KKR
$89.2B
| $25.4M | 4.95% |
1,111,575
+230
| +0% | +$5.43K |
|
7
AT&T
T
$165B
| $24.7M | 4.82% |
1,002,312
-45,122
| -4% | -$1.15M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.6M | 4.42% |
361,080
| – | – |
|
|
9
Plains All American Pipeline
PAA
$17.4B
| $22.3M | 4.35% |
456,731
+190,062
| +71% | +$9.43M |
|
10
Ares Capital
ARCC
$13.5B
| $21.8M | 4.25% |
1,268,055
+1,320
| +0.1% | +$22K |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $21.4M | 4.17% |
936,414
-8,180
| -0.9% | -$181K |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19M | 3.7% |
367,014
-2,480
| -0.7% | -$133K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 3.66% |
+227,992
| New | +$17.3M |
|
14
Alliance Resource Partners
ARLP
$3.18B
| $18.3M | 3.58% |
548,746
| – | – |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.3M | 3.57% |
566,740
+119,650
| +27% | +$4.21M |
|
16
LyondellBasell Industries
LYB
$19.5B
| $18M | 3.5% |
204,590
| – | – |
|
|
PMT
17
PennyMac Mortgage Investment
PMT
$849M
| $17.2M | 3.35% |
805,607
-2,200
| -0.3% | -$47.5K |
|
18
SFL Corp
SFL
$1.59B
| $16.4M | 3.19% |
1,106,250
| – | – |
|
19
Brookfield Infrastructure Partners
BIP
$18.8B
| $13.2M | 2.57% |
729,364
+208,815
| +40% | +$3.64M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $12.8M | 2.5% |
196,741
-1,640
| -0.8% | -$107K |
|
21
LXP Industrial Trust
LXP
$3.53B
| $12.6M | 2.46% |
256,804
+102
| +0% | +$5.52K |
|
|
SIR
22
DELISTED
SELECT INCOME REIT
SIR
| $11.5M | 2.25% |
1,050,006
+7,712
| +0.7% | +$85K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $9.77M | 1.91% |
+418,580
| New | +$9.4M |
|
|
24
AllianceBernstein
AB
$3.47B
| $8.95M | 1.75% |
+289,851
| New | +$7.88M |
|
|
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.13M | 1.59% |
217,639
-3,770
| -2% | -$143K |
|
Similar funds
VCP
CIAN
RP
TWMH
FPA
SMAMS
FSLI
JRM
Ranger International Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ranger International Management held 59 positions worth $513M, down 6.4% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ranger International Management withdrew a net $25.6M in Q1 2015, closing 3 positions and reducing 12 holdings. Its most notable exit was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
Against the trend, Ranger International Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $18.8M.
- Ranger International Management's largest Q1 2015 buy was Macquarie Infrastructure Holdings, LLC: 227,992 shares worth $18.8M.
- Ranger International Management added most to Plains All American Pipeline in Q1 2015, an estimated $9.43M increase.
- Ranger International Management's biggest Q1 2015 reduction was Federated Hermes, cutting an estimated $27.1M.
- Ranger International Management fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $11.4M.
- Ranger International Management's ten largest holdings make up 52% of its $513M portfolio in Q1 2015.
- Ranger International Management opened 4 new positions and closed 3 in Q1 2015.
- Ranger International Management's portfolio value fell 6.4% quarter-over-quarter to $513M.
Based on Ranger International Management's 13F filing for Q1 2015, filed 15 May 2015.