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
-3.81%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$118M
(-23%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
62
New
6
Increased
1
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$16.8M |
| 2 |
EPR Properties
EPR
|
+$13.6M |
| 3 |
AllianceBernstein
AB
|
+$9.73M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
+$658K |
| 5 |
TSMC
TSM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$25.7M |
| 2 |
Alliance Resource Partners
ARLP
|
+$12.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.4M |
| 4 |
AT&T
T
|
+$7.71M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.72% |
| 2 | Energy | 22.15% |
| 3 | Financials | 18.82% |
| 4 | Communication Services | 10.86% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.9M | 6.31% |
476,548
-135,650
| -22% | -$7.57M |
|
2
Starwood Property Trust
STWD
$6.12B
| $23.8M | 6.05% |
1,104,965
-315,510
| -22% | -$7.48M |
|
3
KKR & Co
KKR
$89.2B
| $23.6M | 5.99% |
1,033,095
-78,480
| -7% | -$1.8M |
|
4
Blackstone Mortgage Trust
BXMT
$2.82B
| $22M | 5.57% |
789,440
-222,730
| -22% | -$6.67M |
|
|
5
AT&T
T
$165B
| $18.9M | 4.79% |
703,895
-298,417
| -30% | -$7.71M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 4.74% |
226,342
-1,650
| -0.7% | -$139K |
|
|
7
AllianceBernstein
AB
$3.47B
| $17.8M | 4.52% |
603,067
+313,216
| +108% | +$9.73M |
|
|
RGC
8
DELISTED
Regal Entertainment Group
RGC
| $17.3M | 4.39% |
827,944
-108,470
| -12% | -$2.34M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.2M | 4.36% |
323,594
-43,420
| -12% | -$2.3M |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 4.35% |
395,189
-111,233
| -22% | -$5.55M |
|
11
LyondellBasell Industries
LYB
$19.5B
| $16.6M | 4.22% |
160,660
-43,930
| -21% | -$4.42M |
|
|
12
Blackstone
BX
$104B
| $16.4M | 4.15% |
+407,696
| New | +$16.8M |
|
13
Ares Capital
ARCC
$13.5B
| $16.3M | 4.12% |
987,305
-280,750
| -22% | -$4.69M |
|
14
SFL Corp
SFL
$1.59B
| $16M | 4.06% |
979,850
-126,400
| -11% | -$2.02M |
|
15
Plains All American Pipeline
PAA
$17.4B
| $15.5M | 3.93% |
355,441
-101,290
| -22% | -$4.86M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.7M | 3.48% |
442,890
-123,850
| -22% | -$3.97M |
|
|
17
EPR Properties
EPR
$4.86B
| $12.9M | 3.26% |
+234,650
| New | +$13.6M |
|
|
PMT
18
PennyMac Mortgage Investment
PMT
$849M
| $10.9M | 2.78% |
627,977
-177,630
| -22% | -$3.46M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 2.58% |
177,179
-183,901
| -51% | -$11.4M |
|
20
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.1M | 2.55% |
568,134
-161,230
| -22% | -$2.84M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $9.57M | 2.43% |
167,851
-28,890
| -15% | -$1.84M |
|
22
LXP Industrial Trust
LXP
$3.53B
| $8.52M | 2.16% |
200,872
-55,932
| -22% | -$2.6M |
|
|
SIR
23
DELISTED
SELECT INCOME REIT
SIR
| $7.41M | 1.88% |
816,204
-233,802
| -22% | -$2.39M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $6.55M | 1.66% |
325,670
-92,910
| -22% | -$2.01M |
|
25
Vodafone
VOD
$34.9B
| $6.37M | 1.62% |
174,804
-50,570
| -22% | -$1.82M |
|
Similar funds
VCP
CIAN
RP
TWMH
FPA
SMAMS
FSLI
JRM
Ranger International Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ranger International Management held 62 positions worth $394M, down 23% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ranger International Management withdrew a net $95.6M in Q2 2015, closing 1 position and reducing 27 holdings. Its most notable exit was Washington Prime Group Inc., an estimated $0 position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 33% a quarter earlier, followed by Energy and Financials.
Against the trend, Ranger International Management opened a new position in Blackstone worth $16.4M.
- Ranger International Management's largest Q2 2015 buy was Blackstone: 407,696 shares worth $16.4M.
- Ranger International Management added most to AllianceBernstein in Q2 2015, an estimated $9.73M increase.
- Ranger International Management's biggest Q2 2015 reduction was AGNC Investment, cutting an estimated $25.7M.
- Ranger International Management fully exited Washington Prime Group Inc. in Q2 2015, selling an estimated $0.
- Ranger International Management's ten largest holdings make up 51% of its $394M portfolio in Q2 2015.
- Ranger International Management opened 6 new positions and closed 1 in Q2 2015.
- Ranger International Management's portfolio value fell 23% quarter-over-quarter to $394M.
Based on Ranger International Management's 13F filing for Q2 2015, filed 5 Aug 2015.