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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
+5.31%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$2.69M
(-1.2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
49
New
9
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$8.62M |
| 3 |
ExxonMobil
XOM
|
+$8.4M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.77M |
| 5 |
Camden Property Trust
CPT
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.8M |
| 2 |
SFL Corp
SFL
|
+$10M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.6M |
| 5 |
Welltower
WELL
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.02% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 11.74% |
| 4 | Energy | 10.89% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.82B
| $16.3M | 7.24% |
605,610
+4,410
| +0.7% | +$111K |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $12.5M | 5.58% |
592,815
-37,910
| -6% | -$723K |
|
3
EPR Properties
EPR
$4.86B
| $12M | 5.36% |
180,670
+2,610
| +1% | +$159K |
|
4
Starwood Property Trust
STWD
$6.12B
| $11M | 4.92% |
583,628
-253,505
| -30% | -$4.7M |
|
5
Microsoft
MSFT
$2.84T
| $11M | 4.91% |
199,710
-5,790
| -3% | -$304K |
|
6
AllianceBernstein
AB
$3.47B
| $10.3M | 4.58% |
438,567
-28,770
| -6% | -$584K |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $10.2M | 4.53% |
+211,370
| New | +$9.6M |
|
|
8
Johnson & Johnson
JNJ
$635B
| $9.29M | 4.13% |
85,830
-54,060
| -39% | -$5.6M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $8.83M | 3.93% |
+175,595
| New | +$8.62M |
|
|
10
ExxonMobil
XOM
$651B
| $8.77M | 3.9% |
+104,910
| New | +$8.4M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $8.63M | 3.84% |
333,300
+82,160
| +33% | +$2.01M |
|
12
AT&T
T
$165B
| $8.46M | 3.76% |
285,809
-108,436
| -28% | -$3M |
|
13
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.44M | 3.76% |
504,678
+69,073
| +16% | +$1M |
|
14
Paychex
PAYX
$40.4B
| $8.07M | 3.59% |
149,390
+28,450
| +24% | +$1.43M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.95M | 3.54% |
245,901
+207,106
| +534% | +$5.77M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.65M | 3.41% |
151,656
-148,872
| -50% | -$6.95M |
|
17
TSMC
TSM
$2.09T
| $7.43M | 3.31% |
283,680
+88,910
| +46% | +$2.08M |
|
18
Ares Capital
ARCC
$13.5B
| $7.16M | 3.19% |
482,216
-271,920
| -36% | -$3.74M |
|
19
LyondellBasell Industries
LYB
$19.5B
| $6.67M | 2.97% |
77,900
-29,530
| -27% | -$2.37M |
|
|
20
Welltower
WELL
$178B
| $6.01M | 2.68% |
86,720
-86,120
| -50% | -$5.55M |
|
21
Blackstone
BX
$104B
| $6M | 2.67% |
213,960
-89,634
| -30% | -$2.37M |
|
|
22
Camden Property Trust
CPT
$11.3B
| $5.82M | 2.59% |
+69,150
| New | +$5.28M |
|
23
Verizon
VZ
$194B
| $5.04M | 2.24% |
+93,130
| New | +$4.66M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.03M | 1.79% |
59,760
-69,462
| -54% | -$4.41M |
|
25
Digital Realty Trust
DLR
$73.7B
| $4.02M | 1.79% |
+45,380
| New | +$3.68M |
|
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RP
TWMH
FPA
SMAMS
FSLI
JRM
Ranger International Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ranger International Management held 49 positions worth $225M, down 1.2% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ranger International Management withdrew a net $9.35M in Q1 2016, closing 1 position and reducing 20 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ranger International Management opened a new position in Spectra Engy Parters Lp worth $10.2M.
- Ranger International Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 211,370 shares worth $10.2M.
- Ranger International Management added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.77M increase.
- Ranger International Management's biggest Q1 2016 reduction was SFL Corp, cutting an estimated $10M.
- Ranger International Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2016, selling an estimated $11.8M.
- Ranger International Management's ten largest holdings make up 49% of its $225M portfolio in Q1 2016.
- Ranger International Management opened 9 new positions and closed 1 in Q1 2016.
- Ranger International Management's portfolio value fell 1.2% quarter-over-quarter to $225M.
Based on Ranger International Management's 13F filing for Q1 2016, filed 16 May 2016.