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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
+6.57%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$135M
(-57%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-141.57%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
63
New
8
Increased
2
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.25M |
| 2 |
Cisco
CSCO
|
+$2.21M |
| 3 |
CME Group
CME
|
+$2.08M |
| 4 |
Kohl's
KSS
|
+$2.02M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$12.2M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$8.29M |
| 3 |
ExxonMobil
XOM
|
+$8.03M |
| 4 |
JPMorgan Chase
JPM
|
+$7.29M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.36% |
| 2 | Technology | 16.89% |
| 3 | Energy | 11.99% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.16M | 6.11% |
209,170
-128,110
| -38% | -$3.71M |
|
2
AbbVie
ABBV
$458B
| $5.71M | 5.66% |
90,460
-1,450
| -2% | -$93.9K |
|
3
Starwood Property Trust
STWD
$6.12B
| $5.56M | 5.51% |
246,768
-279,990
| -53% | -$6.19M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.27M | 5.22% |
63,300
-52,500
| -45% | -$4.16M |
|
|
5
JPMorgan Chase
JPM
$939B
| $5.19M | 5.15% |
77,950
-111,750
| -59% | -$7.29M |
|
6
Microsoft
MSFT
$2.84T
| $4.99M | 4.95% |
86,640
-83,610
| -49% | -$4.72M |
|
7
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.83M | 4.79% |
234,508
-274,328
| -54% | -$5.27M |
|
|
RGC
8
DELISTED
Regal Entertainment Group
RGC
| $4.83M | 4.79% |
221,895
-376,460
| -63% | -$8.29M |
|
9
TSMC
TSM
$2.09T
| $4.42M | 4.38% |
144,320
-59,650
| -29% | -$1.71M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.89M | 3.86% |
105,231
-123,400
| -54% | -$4.85M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $3.84M | 3.81% |
87,930
-125,330
| -59% | -$5.78M |
|
12
Johnson & Johnson
JNJ
$635B
| $3.75M | 3.72% |
31,790
-21,070
| -40% | -$2.56M |
|
13
Las Vegas Sands
LVS
$30.5B
| $3.74M | 3.71% |
64,940
-43,870
| -40% | -$2.26M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $3.28M | 3.26% |
111,388
-221,912
| -67% | -$6.6M |
|
15
AT&T
T
$165B
| $3.2M | 3.18% |
104,434
-183,374
| -64% | -$5.8M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 3.1% |
52,340
-99,316
| -65% | -$5.91M |
|
17
Paychex
PAYX
$40.4B
| $2.57M | 2.55% |
44,360
-106,320
| -71% | -$6.37M |
|
|
18
LyondellBasell Industries
LYB
$19.5B
| $2.56M | 2.54% |
31,765
-92,835
| -75% | -$7.17M |
|
|
19
Intel
INTC
$466B
| $2.4M | 2.38% |
+63,640
| New | +$2.25M |
|
|
20
CME Group
CME
$92.2B
| $2.32M | 2.3% |
22,180
+19,930
| +886% | +$2.08M |
|
|
21
Cisco
CSCO
$450B
| $2.28M | 2.26% |
+71,880
| New | +$2.21M |
|
|
22
Kohl's
KSS
$2.03B
| $2.11M | 2.1% |
+48,320
| New | +$2.02M |
|
23
Prologis
PLD
$138B
| $1.96M | 1.94% |
36,620
-42,880
| -54% | -$2.26M |
|
24
DuPont de Nemours
DD
$18.6B
| $1.93M | 1.91% |
14,690
+10,500
| +251% | +$1.4M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $1.86M | 1.85% |
32,681
-40,140
| -55% | -$2.17M |
|
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Ranger International Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ranger International Management held 63 positions worth $101M, down 57% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ranger International Management withdrew a net $143M in Q3 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 33% a quarter earlier, followed by Technology and Energy.
Against the trend, Ranger International Management opened a new position in Intel worth $2.4M.
- Ranger International Management's largest Q3 2016 buy was Intel: 63,640 shares worth $2.4M.
- Ranger International Management added most to CME Group in Q3 2016, an estimated $2.08M increase.
- Ranger International Management's biggest Q3 2016 reduction was EPR Properties, cutting an estimated $12.2M.
- Ranger International Management fully exited ExxonMobil in Q3 2016, selling an estimated $8.03M.
- Ranger International Management's ten largest holdings make up 50% of its $101M portfolio in Q3 2016.
- Ranger International Management opened 8 new positions and closed 6 in Q3 2016.
- Ranger International Management's portfolio value fell 57% quarter-over-quarter to $101M.
Based on Ranger International Management's 13F filing for Q3 2016, filed 14 Nov 2016.