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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
+3.53%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$75.9M
(-25%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
45
New
9
Increased
2
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
TSMC
TSM
|
+$4.38M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$598K |
| 4 |
PJT Partners
PJT
|
+$233K |
| 5 |
Baidu
BIDU
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$7.82M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.46M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.02M |
| 5 |
AT&T
T
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.34% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 9.9% |
| 4 | Technology | 9.85% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$6.12B
| $17.2M | 7.57% |
837,133
-286,014
| -25% | -$5.88M |
|
2
Blackstone Mortgage Trust
BXMT
$2.82B
| $16.1M | 7.08% |
601,200
-201,062
| -25% | -$5.6M |
|
|
3
Johnson & Johnson
JNJ
$635B
| $14.4M | 6.32% |
139,890
-74,180
| -35% | -$7.46M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 5.94% |
300,528
-102,034
| -25% | -$4.52M |
|
5
SFL Corp
SFL
$1.59B
| $12.4M | 5.45% |
748,300
-249,970
| -25% | -$4.19M |
|
|
RGC
6
DELISTED
Regal Entertainment Group
RGC
| $11.9M | 5.24% |
630,725
-213,060
| -25% | -$4.05M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.8M | 5.18% |
246,774
-79,320
| -24% | -$3.87M |
|
8
Welltower
WELL
$178B
| $11.8M | 5.17% |
172,840
-54,200
| -24% | -$3.54M |
|
|
9
Microsoft
MSFT
$2.84T
| $11.4M | 5.02% |
+205,500
| New | +$10.8M |
|
10
AllianceBernstein
AB
$3.47B
| $11.1M | 4.9% |
467,337
-151,620
| -24% | -$3.82M |
|
11
Ares Capital
ARCC
$13.5B
| $10.7M | 4.73% |
754,136
-250,109
| -25% | -$3.8M |
|
12
EPR Properties
EPR
$4.86B
| $10.4M | 4.58% |
178,060
-60,970
| -26% | -$3.4M |
|
|
13
AT&T
T
$165B
| $10.2M | 4.51% |
394,245
-243,930
| -38% | -$6.19M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.38M | 4.13% |
129,222
-101,350
| -44% | -$7.57M |
|
|
15
LyondellBasell Industries
LYB
$19.5B
| $9.34M | 4.11% |
107,430
-85,000
| -44% | -$7.82M |
|
16
Blackstone
BX
$104B
| $8.88M | 3.91% |
303,594
-111,765
| -27% | -$3.56M |
|
17
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.55M | 2.88% |
435,605
-142,707
| -25% | -$2.27M |
|
18
Paychex
PAYX
$40.4B
| $6.4M | 2.81% |
120,940
-44,750
| -27% | -$2.34M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $5.83M | 2.56% |
251,140
-80,590
| -24% | -$1.8M |
|
|
SIR
20
DELISTED
SELECT INCOME REIT
SIR
| $5.47M | 2.41% |
627,925
-203,453
| -24% | -$1.79M |
|
|
21
TSMC
TSM
$2.09T
| $4.43M | 1.95% |
+194,770
| New | +$4.38M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $4.19M | 1.85% |
84,379
-86,260
| -51% | -$4.27M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.58% |
38,795
-178,905
| -82% | -$7.02M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $865K | 0.38% |
19,969
+13,640
| +216% | +$598K |
|
|
25
PJT Partners
PJT
$4.37B
| $288K | 0.13% |
+10,187
| New | +$233K |
|
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Ranger International Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ranger International Management held 45 positions worth $227M, down 25% from $303M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ranger International Management withdrew a net $82.9M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was Cheniere Energy, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ranger International Management opened a new position in Microsoft worth $11.4M.
- Ranger International Management's largest Q4 2015 buy was Microsoft: 205,500 shares worth $11.4M.
- Ranger International Management added most to Unilever NV New York Registry Shares in Q4 2015, an estimated $598K increase.
- Ranger International Management's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $7.82M.
- Ranger International Management fully exited Cheniere Energy in Q4 2015, selling an estimated $4.04M.
- Ranger International Management's ten largest holdings make up 58% of its $227M portfolio in Q4 2015.
- Ranger International Management opened 9 new positions and closed 5 in Q4 2015.
- Ranger International Management's portfolio value fell 25% quarter-over-quarter to $227M.
Based on Ranger International Management's 13F filing for Q4 2015, filed 16 Feb 2016.