RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-8.02%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-23%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
66
New
5
Increased
22
Reduced
4
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
Welltower
WELL
|
$15.4M |
| 3 |
Paychex
PAYX
|
$7.89M |
| 4 |
LyondellBasell Industries
LYB
|
$2.65M |
| 5 |
AllianceBernstein
AB
|
$423K |
Top Sells
| 1 |
KKR & Co
KKR
|
$23.6M |
| 2 |
Plains All American Pipeline
PAA
|
$15.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$10.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.6M |
Sector Composition
| 1 | Real Estate | 33.99% |
| 2 | Financials | 14.53% |
| 3 | Energy | 12.78% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $23M | 7.6% | 1,123,147 +18,182 | +2% | +$373K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $22M | 7.26% | 802,262 +12,822 | +2% | +$352K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $20M | 6.59% | +214,070 | New | +$20M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.2M | 5.68% | 230,572 +4,230 | +2% | +$316K |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.5M | 5.44% | 1,805,210 +33,060 | +2% | +$302K |
|
|
6
AllianceBernstein
AB
$4.38B
| $16.5M | 5.43% | 618,957 +15,890 | +3% | +$423K |
|
7
SFL Corp
SFL
$1.08B
| $16.2M | 5.35% | 998,270 +18,420 | +2% | +$299K |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.1M | 5.32% | 326,094 +2,500 | +0.8% | +$124K |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $16M | 5.29% | 192,430 +31,770 | +20% | +$2.65M |
|
|
RGC
10
DELISTED
Regal Entertainment Group
RGC
| $15.8M | 5.2% | 843,785 +15,841 | +2% | +$296K |
|
11
AT&T
T
$209B
| $15.7M | 5.18% | 482,005 -49,638 | -9% | -$1.62M |
|
|
12
Welltower
WELL
$113B
| $15.4M | 5.07% | 227,040 +226,755 | +79,563% | +$15.4M |
|
13
Ares Capital
ARCC
$15.8B
| $14.5M | 4.8% | 1,004,245 +16,940 | +2% | +$245K |
|
14
Blackstone
BX
$134B
| $12.9M | 4.26% | 407,614 +7,520 | +2% | +$238K |
|
15
EPR Properties
EPR
$4.13B
| $12.3M | 4.07% | 239,030 +4,380 | +2% | +$226K |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.94M | 2.95% | 217,700 -258,848 | -54% | -$10.6M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.44M | 2.78% | 229,489 +4,039 | +2% | +$149K |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $8.12M | 2.68% | 170,639 +2,788 | +2% | +$133K |
|
|
19
Paychex
PAYX
$50.2B
| $7.89M | 2.6% | +165,690 | New | +$7.89M |
|
|
SIR
20
DELISTED
SELECT INCOME REIT
SIR
| $6.95M | 2.29% | 365,441 +6,670 | +2% | +$127K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $6.85M | 2.26% | 331,730 +6,060 | +2% | +$125K |
|
22
Cheniere Energy
CQP
$26.7B
| $4.04M | 1.33% | 153,417 +720 | +0.5% | +$19K |
|
23
Alliance Resource Partners
ARLP
$2.96B
| $336K | 0.11% | 15,074 -131,562 | -90% | -$2.93M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.08% | 6,329 | – | – |
|
25
Novo Nordisk
NVO
$251B
| $177K | 0.06% | 3,270 +1,440 | +79% | +$77.9K |
|