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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
+6.98%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$11.7M
Cap. Flow
-$1.52M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.56%
Holding
58
New
10
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.8M
2
ABBV icon
AbbVie
ABBV
+$5.6M
3
LVS icon
Las Vegas Sands
LVS
+$5.08M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.95M
5
LYB icon
LyondellBasell Industries
LYB
+$3.86M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$8.79M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.4M
3
BX icon
Blackstone
BX
+$6M
4
HST icon
Host Hotels & Resorts
HST
+$3.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

Rank Sector Weight
1 Real Estate 32.85%
2 Energy 15.43%
3 Communication Services 11.99%
4 Financials 9.94%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
1
DELISTED
Regal Entertainment Group
RGC
$13.2M 5.58%
598,355
+5,540
+0.9% +$115K
EPR icon
2
EPR Properties
EPR
$4.86B
$12.4M 5.24%
153,540
-27,130
-15% -$1.91M
JPM icon
3
JPMorgan Chase
JPM
$939B
$11.8M 4.99%
+189,700
New +$11.8M
STWD icon
4
Starwood Property Trust
STWD
$6.12B
$10.9M 4.62%
526,758
-56,870
-10% -$1.13M
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$10.1M 4.26%
213,260
+1,890
+0.9% +$88.7K
STOR
6
DELISTED
STORE Capital Corporation
STOR
$9.82M 4.15%
333,300
– –
T icon
7
AT&T
T
$165B
$9.39M 3.98%
287,808
+1,999
+0.7% +$59.5K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.82B
$9.33M 3.95%
337,280
-268,330
-44% -$7.4M
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$9.27M 3.92%
124,600
+46,700
+60% +$3.86M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.8B
$9.14M 3.87%
508,836
+4,158
+0.8% +$70.5K
PAYX icon
11
Paychex
PAYX
$40.4B
$8.96M 3.79%
150,680
+1,290
+0.9% +$69.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.71M 3.69%
170,250
-29,460
-15% -$1.53M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$8.7M 3.68%
228,631
-17,270
-7% -$618K
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.68M 3.68%
151,656
– –
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.57M 3.63%
115,800
+56,040
+94% +$3.95M
XOM icon
16
ExxonMobil
XOM
$651B
$8.03M 3.4%
85,650
-19,260
-18% -$1.7M
AB icon
17
AllianceBernstein
AB
$3.47B
$7.76M 3.29%
333,197
-105,370
-24% -$2.46M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.41M 2.71%
52,860
-32,970
-38% -$3.75M
CPT icon
19
Camden Property Trust
CPT
$11.3B
$6.11M 2.59%
69,150
– –
WELL icon
20
Welltower
WELL
$178B
$5.79M 2.45%
76,040
-10,680
-12% -$758K
DLR icon
21
Digital Realty Trust
DLR
$73.7B
$5.73M 2.42%
52,540
+7,160
+16% +$680K
ABBV icon
22
AbbVie
ABBV
$458B
$5.69M 2.41%
+91,910
New +$5.6M
TSM icon
23
TSMC
TSM
$2.09T
$5.35M 2.26%
203,970
-79,710
-28% -$1.99M
VZ icon
24
Verizon
VZ
$194B
$5.2M 2.2%
93,130
– –
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$4.73M 2%
+108,810
New +$5.08M
1
2 3

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TWMH
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FPA
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SMAMS
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Ranger International Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ranger International Management held 58 positions worth $236M, up 5.2% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ranger International Management's Q2 2016 filing shows 10 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 189,700 shares worth $11.8M. The largest sale was Reynolds American Inc, an estimated $8.79M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

  • Ranger International Management's largest Q2 2016 buy was JPMorgan Chase: 189,700 shares worth $11.8M.
  • Ranger International Management added most to Macquarie Infrastructure Holdings, LLC in Q2 2016, an estimated $3.95M increase.
  • Ranger International Management's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $8.79M.
  • Ranger International Management fully exited Blackstone in Q2 2016, selling an estimated $6M.
  • Ranger International Management's ten largest holdings make up 45% of its $236M portfolio in Q2 2016.
  • Ranger International Management opened 10 new positions and closed 3 in Q2 2016.
  • Ranger International Management's portfolio value rose 5.2% quarter-over-quarter to $236M.

Based on Ranger International Management's 13F filing for Q2 2016, filed 12 Aug 2016.