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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
-8.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$91M
Cap. Flow
-$61.9M
Cap. Flow %
-20.41%
Top 10 Hldgs %
59.17%
Holding
66
New
5
Increased
22
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.7M
2
WELL icon
Welltower
WELL
+$15.1M
3
PAYX icon
Paychex
PAYX
+$7.73M
4
LYB icon
LyondellBasell Industries
LYB
+$2.83M
5
AB icon
AllianceBernstein
AB
+$436K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$23.6M
2
PAA icon
Plains All American Pipeline
PAA
+$15.5M
3
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$12.5M
5
PMT
PennyMac Mortgage Investment
PMT
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$23M 7.6%
1,123,147
+18,182
+2% +$394K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.82B
$22M 7.26%
802,262
+12,822
+2% +$367K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$20M 6.59%
+214,070
New +$20.7M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.2M 5.68%
230,572
+4,230
+2% +$338K
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.5M 5.44%
402,562
+7,373
+2% +$326K
AB icon
6
AllianceBernstein
AB
$3.47B
$16.5M 5.43%
618,957
+15,890
+3% +$436K
SFL icon
7
SFL Corp
SFL
$1.59B
$16.2M 5.35%
998,270
+18,420
+2% +$301K
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16.1M 5.32%
326,094
+2,500
+0.8% +$132K
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$16M 5.29%
192,430
+31,770
+20% +$2.83M
RGC
10
DELISTED
Regal Entertainment Group
RGC
$15.8M 5.2%
843,785
+15,841
+2% +$306K
T icon
11
AT&T
T
$165B
$15.7M 5.18%
638,175
-65,720
-9% -$1.68M
WELL icon
12
Welltower
WELL
$178B
$15.4M 5.07%
227,040
+226,755
+79,563% +$15.1M
ARCC icon
13
Ares Capital
ARCC
$13.5B
$14.5M 4.8%
1,004,245
+16,940
+2% +$266K
BX icon
14
Blackstone
BX
$104B
$12.9M 4.26%
415,359
+7,663
+2% +$277K
EPR icon
15
EPR Properties
EPR
$4.86B
$12.3M 4.07%
239,030
+4,380
+2% +$237K
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$8.94M 2.95%
217,700
-258,848
-54% -$12.5M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18.8B
$8.44M 2.78%
578,312
+10,178
+2% +$164K
TCP
18
DELISTED
TC Pipelines LP
TCP
$8.12M 2.68%
170,639
+2,788
+2% +$152K
PAYX icon
19
Paychex
PAYX
$40.4B
$7.89M 2.6%
+165,690
New +$7.73M
SIR
20
DELISTED
SELECT INCOME REIT
SIR
$6.95M 2.29%
831,378
+15,174
+2% +$132K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$6.85M 2.26%
331,730
+6,060
+2% +$126K
CQP icon
22
Cheniere Energy
CQP
$31.8B
$4.04M 1.33%
153,417
+720
+0.5% +$21.1K
ARLP icon
23
Alliance Resource Partners
ARLP
$3.18B
$336K 0.11%
15,074
-131,562
-90% -$3.21M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.08%
6,329
– –
NVO
25
Novo Nordisk
NVO
$216B
$177K 0.06%
6,540
+2,880
+79% +$81.5K
1
2 3

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Ranger International Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ranger International Management held 66 positions worth $303M, down 23% from $394M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ranger International Management withdrew a net $61.9M in Q3 2015, closing 30 positions and reducing 5 holdings. Its most notable exit was KKR & Co, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

Against the trend, Ranger International Management opened a new position in Johnson & Johnson worth $20M.

  • Ranger International Management's largest Q3 2015 buy was Johnson & Johnson: 214,070 shares worth $20M.
  • Ranger International Management added most to Welltower in Q3 2015, an estimated $15.1M increase.
  • Ranger International Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $12.5M.
  • Ranger International Management fully exited KKR & Co in Q3 2015, selling an estimated $23.6M.
  • Ranger International Management's ten largest holdings make up 59% of its $303M portfolio in Q3 2015.
  • Ranger International Management opened 5 new positions and closed 30 in Q3 2015.
  • Ranger International Management's portfolio value fell 23% quarter-over-quarter to $303M.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.