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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
+9.31%
1 Year Est. Return
+23.9%
3 Year Est. Return
+23.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83M
AUM Growth
-$29.2M
Cap. Flow
-$2.38M
Cap. Flow %
-130.42%
Top 10 Hldgs %
63.38%
Holding
59
New
2
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$1.16M
2
BX icon
Blackstone
BX
+$1.15M
3
WELL icon
Welltower
WELL
+$970K
4
EPD icon
Enterprise Products Partners
EPD
+$554K
5
CME icon
CME Group
CME
+$348K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.54M
2
CLNY
Colony Capital, Inc.
CLNY
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$838K
4
XOM icon
ExxonMobil
XOM
+$750K
5
ABBV icon
AbbVie
ABBV
+$650K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 16.68%
3 Real Estate 13.83%
4 Communication Services 12.93%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$187B
$206K 11.28%
4,196
+2,098
+100% +$195K
HDB icon
2
HDFC Bank
HDB
$119B
$137K 7.49%
7,280
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.31B
$126K 6.87%
3,500
– –
RACE icon
4
Ferrari
RACE
$63.3B
$117K 6.39%
1,570
– –
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.56B
$115K 6.29%
1,680
– –
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$638M
$107K 5.84%
2,630
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99.7K 5.45%
1,785
– –
ASML icon
8
ASML
ASML
$675B
$93K 5.09%
700
– –
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$85.9K 4.7%
1,730
-2,370
-58% -$106K
BMO icon
10
Bank of Montreal
BMO
$125B
$72.5K 3.97%
970
– –
STOR
11
DELISTED
STORE Capital Corporation
STOR
$64K 3.5%
2,680
-13,300
-83% -$323K
RY icon
12
Royal Bank of Canada
RY
$291B
$62.7K 3.43%
860
– –
CPT icon
13
Camden Property Trust
CPT
$11.3B
$60.3K 3.3%
750
– –
BCE icon
14
BCE
BCE
$19.9B
$59.3K 3.25%
1,340
– –
EPR icon
15
EPR Properties
EPR
$4.86B
$58.2K 3.18%
790
– –
SFL icon
16
SFL Corp
SFL
$1.59B
$51.5K 2.82%
3,500
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.51B
$49.2K 2.69%
3,453
+2,499
+262% +$37.1K
TCP
18
DELISTED
TC Pipelines LP
TCP
$48K 2.63%
805
– –
RAI
19
DELISTED
Reynolds American Inc
RAI
$47.9K 2.62%
760
– –
CHL
20
DELISTED
China Mobile Limited
CHL
$37.6K 2.06%
680
– –
AB icon
21
AllianceBernstein
AB
$3.47B
$36.3K 1.99%
1,590
– –
SIR
22
DELISTED
SELECT INCOME REIT
SIR
$32.2K 1.76%
2,844
– –
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.6K 1.67%
673
– –
RMR icon
24
The RMR Group
RMR
$342M
$2.13K 0.12%
43
– –
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
$1.68K 0.09%
54,232
-4,730
-8% -$146K
1
2 3

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VCP
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CIAN
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RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
FPA
Fieldpoint Private Advisors New York $1.94M AUM 20.97% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
FSLI
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JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

Ranger International Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ranger International Management held 59 positions worth $1.83M, down 94% from $31M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ranger International Management withdrew a net $2.38M in Q1 2017, closing 7 positions and reducing 9 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ranger International Management opened a new position in DigitalBridge worth $1.07K.

  • Ranger International Management's largest Q1 2017 buy was DigitalBridge: 20,696 shares worth $1.07K.
  • Ranger International Management added most to Welltower in Q1 2017, an estimated $970K increase.
  • Ranger International Management's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $838K.
  • Ranger International Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2017, selling an estimated $1.54M.
  • Ranger International Management's ten largest holdings make up 63% of its $1.83M portfolio in Q1 2017.
  • Ranger International Management opened 2 new positions and closed 7 in Q1 2017.
  • Ranger International Management's portfolio value fell 94% quarter-over-quarter to $1.83M.

Based on Ranger International Management's 13F filing for Q1 2017, filed 16 May 2017.