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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
+3.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$69.8M
(-69%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-226.03%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
62
New
5
Increased
1
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.22M |
| 2 |
Lamar Advertising Co
LAMR
|
+$657K |
| 3 |
PACCAR
PCAR
|
+$641K |
| 4 |
Cummins
CMI
|
+$618K |
| 5 |
Energy Transfer Partners
ET
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.68M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$4.47M |
| 3 |
AbbVie
ABBV
|
+$4.26M |
| 4 |
Starwood Property Trust
STWD
|
+$3.97M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 12.22% |
| 4 | Materials | 9.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.77M | 5.71% |
58,962
-150,208
| -72% | -$4.47M |
|
2
DuPont de Nemours
DD
$18.6B
| $1.71M | 5.51% |
11,811
-2,879
| -20% | -$401K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | 4.97% |
18,900
-44,400
| -70% | -$3.64M |
|
|
4
Starwood Property Trust
STWD
$6.12B
| $1.46M | 4.71% |
66,671
-180,097
| -73% | -$3.97M |
|
|
5
JPMorgan Chase
JPM
$939B
| $1.43M | 4.61% |
16,570
-61,380
| -79% | -$4.68M |
|
6
Microsoft
MSFT
$2.84T
| $1.43M | 4.59% |
22,940
-63,700
| -74% | -$3.83M |
|
7
Cisco
CSCO
$450B
| $1.31M | 4.22% |
43,370
-28,510
| -40% | -$869K |
|
|
8
AbbVie
ABBV
$458B
| $1.3M | 4.18% |
20,690
-69,770
| -77% | -$4.26M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $1.27M | 4.09% |
14,815
-16,950
| -53% | -$1.42M |
|
|
10
ExxonMobil
XOM
$651B
| $1.26M | 4.07% |
+13,980
| New | +$1.22M |
|
11
AT&T
T
$165B
| $1.23M | 3.97% |
38,356
-66,078
| -63% | -$1.95M |
|
12
Intel
INTC
$466B
| $1.23M | 3.95% |
33,770
-29,870
| -47% | -$1.07M |
|
13
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.17M | 3.77% |
58,719
-175,789
| -75% | -$3.47M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $1.14M | 3.68% |
56,460
-36,920
| -40% | -$723K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.04M | 3.34% |
9,000
-22,790
| -72% | -$2.63M |
|
|
16
Lamar Advertising Co
LAMR
$16.2B
| $906K | 2.92% |
13,470
+10,130
| +303% | +$657K |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $906K | 2.92% |
43,966
-177,929
| -80% | -$3.95M |
|
18
CME Group
CME
$92.2B
| $844K | 2.72% |
7,320
-14,860
| -67% | -$1.65M |
|
19
TSMC
TSM
$2.09T
| $839K | 2.7% |
29,185
-115,135
| -80% | -$3.47M |
|
20
Paychex
PAYX
$40.4B
| $820K | 2.64% |
13,470
-30,890
| -70% | -$1.78M |
|
|
21
PACCAR
PCAR
$69.6B
| $677K | 2.18% |
+15,885
| New | +$641K |
|
22
Las Vegas Sands
LVS
$30.5B
| $647K | 2.08% |
12,110
-52,830
| -81% | -$3.08M |
|
|
23
Cummins
CMI
$91.7B
| $631K | 2.03% |
+4,615
| New | +$618K |
|
|
24
Energy Transfer Partners
ET
$70.1B
| $474K | 1.53% |
+24,560
| New | +$410K |
|
25
Ares Capital
ARCC
$13.5B
| $432K | 1.39% |
26,191
-83,645
| -76% | -$1.32M |
|
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Ranger International Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ranger International Management held 62 positions worth $31M, down 69% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ranger International Management withdrew a net $70.2M in Q4 2016, closing 5 positions and reducing 27 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Ranger International Management opened a new position in ExxonMobil worth $1.26M.
- Ranger International Management's largest Q4 2016 buy was ExxonMobil: 13,980 shares worth $1.26M.
- Ranger International Management added most to Lamar Advertising Co in Q4 2016, an estimated $657K increase.
- Ranger International Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.68M.
- Ranger International Management fully exited Energy Transfer Partners L.p. in Q4 2016, selling an estimated $3.89M.
- Ranger International Management's ten largest holdings make up 47% of its $31M portfolio in Q4 2016.
- Ranger International Management opened 5 new positions and closed 5 in Q4 2016.
- Ranger International Management's portfolio value fell 69% quarter-over-quarter to $31M.
Based on Ranger International Management's 13F filing for Q4 2016, filed 16 Feb 2017.