$21.9 Million is the total value of Ranger International Management, LP's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $1,370,000 | -9.3% | 19,880 | -13.3% | 6.24% | +7421.7% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $1,355,000 | -19.3% | 42,872 | -20.9% | 6.18% | +6612.0% |
| BX | Buy | Blackstone Group LP | $1,326,000 | +16.6% | 39,755 | +3.9% | 6.04% | +9646.8% |
| BIP | Sell | Brookfield Infrastructure Part | $1,028,000 | -24.0% | 25,132 | -28.1% | 4.68% | +6231.1% |
| JPM | Sell | JPMorgan Chase & Co. | $898,000 | -31.1% | 9,830 | -33.7% | 4.09% | +5663.4% |
| WELL | Sell | Welltower Inc. | $882,000 | -18.0% | 11,785 | -22.4% | 4.02% | +6713.6% |
| TSM | Sell | Taiwan Semi ADR | $880,000 | -8.1% | 25,175 | -13.7% | 4.01% | +7611.5% |
| STWD | Sell | Starwood Property Trust Inc | $854,000 | -43.3% | 38,131 | -42.8% | 3.89% | +4646.3% |
| ABBV | Buy | Abbvie, Inc. | $851,000 | +26.3% | 11,735 | +13.4% | 3.88% | +10381.1% |
| LVS | Las Vegas Sands Corp | $774,000 | +12.0% | 12,110 | 0.0% | 3.53% | +9181.6% | |
| CME | Sell | CME Group Inc | $715,000 | -41.1% | 5,710 | -44.1% | 3.26% | +4836.4% |
| DOW | Sell | Dow Chemical | $696,000 | -58.4% | 11,040 | -58.0% | 3.17% | +3385.7% |
| PCAR | Sell | PACCAR Inc. | $617,000 | -13.3% | 9,350 | -11.7% | 2.81% | +7110.3% |
| BUD | New | Anheuser-Busch Inbev N.V. | $609,000 | – | 5,520 | +100.0% | 2.78% | – |
| INTC | Sell | Intel Corp. | $607,000 | -50.2% | 17,990 | -46.7% | 2.77% | +4028.4% |
| BCE | Buy | BCE Inc SEDOL B188TH2 | $558,000 | -99.1% | 12,392 | +824.8% | 2.54% | -21.7% |
| CLNS | Sell | Colony Northstar, Inc. | $554,000 | -48.2% | 39,285 | -52.5% | 2.52% | +4253.4% |
| ARCC | Sell | Ares Capital Corp | $531,000 | -13.8% | 32,431 | -8.6% | 2.42% | +7017.6% |
| T | Sell | AT&T Corp.(New) | $526,000 | -59.0% | 13,930 | -54.9% | 2.40% | +3324.3% |
| CMI | Sell | Cummins Inc. | $507,000 | -47.9% | 3,125 | -51.4% | 2.31% | +4260.4% |
| BAESY | New | BAE Systems | $500,000 | – | 14,900 | +100.0% | 2.28% | – |
| PAYX | Paychex Inc. | $456,000 | -3.4% | 8,010 | 0.0% | 2.08% | +7892.3% | |
| HSBC | New | HSBC Holdings PLC | $429,000 | – | 9,260 | +100.0% | 1.96% | – |
| CMRE | New | Costamare, Inc. | $408,000 | – | 55,840 | +100.0% | 1.86% | – |
| LYB | Sell | Lyondellbasell Inds NV | $405,000 | -70.0% | 4,795 | -67.6% | 1.85% | +2394.6% |
| GS | New | Goldman Sachs Group Inc. 4.000 | $363,000 | – | 15,380 | +100.0% | 1.65% | – |
| RGC | Sell | Regal Entertainment Group | $337,000 | -66.1% | 16,456 | -62.6% | 1.54% | +2744.4% |
| BMO | Buy | Bank of Montreal SEDOL 2076009 | $334,000 | -99.5% | 4,550 | +369.1% | 1.52% | -61.7% |
| SAP | Sell | Sap Aktiengesell | $220,000 | -99.9% | 2,098 | -50.0% | 1.00% | -91.1% |
| NSRGY | New | Nestles ADR | $180,000 | – | 2,065 | +100.0% | 0.82% | – |
| HDB | HDFC Bank Ltd | $158,000 | -99.9% | 1,820 | 0.0% | 0.72% | -90.4% | |
| RACE | Ferrari N.V. | $135,000 | -99.9% | 1,570 | 0.0% | 0.62% | -90.4% | |
| LUKOY | New | Lukoil Oil Co | $124,000 | – | 2,550 | +100.0% | 0.56% | – |
| DHS | Wisdontree High Dividend Fund | $115,000 | -99.9% | 1,680 | 0.0% | 0.52% | -91.7% | |
| LBTYA | Liberty Global Inc | $112,000 | -99.9% | 3,500 | 0.0% | 0.51% | -92.6% | |
| DTH | Wisdomtree International High | $110,000 | -99.9% | 2,630 | 0.0% | 0.50% | -91.4% | |
| UN | Unilever ADR | $96,000 | -99.9% | 1,730 | 0.0% | 0.44% | -90.7% | |
| XOM | Sell | Exxon Mobil Corporation | $95,000 | -76.8% | 1,180 | -76.4% | 0.43% | +1868.2% |
| JNJ | Sell | Johnson & Johnson | $91,000 | -63.2% | 690 | -65.2% | 0.42% | +2864.3% |
| ASML | ASML Holdin NV NY Reg Shs | $91,000 | -99.9% | 700 | 0.0% | 0.42% | -91.8% | |
| MHGVY | New | Marine Harvest ASA | $88,000 | – | 5,150 | +100.0% | 0.40% | – |
| BIDU | New | Baidu, Inc. | $75,000 | – | 420 | +100.0% | 0.34% | – |
| MURGY | New | Muenchener Rueck ADR | $68,000 | – | 3,370 | +100.0% | 0.31% | – |
| CPT | Camden Property Trust | $64,000 | -99.9% | 750 | 0.0% | 0.29% | -91.2% | |
| RY | Royal Bank of Canada | $62,000 | -99.9% | 860 | 0.0% | 0.28% | -91.8% | |
| STOR | Store Capital Corp | $60,000 | -99.9% | 2,680 | 0.0% | 0.27% | -92.2% | |
| EPR | EPR Properties | $57,000 | -99.9% | 790 | 0.0% | 0.26% | -91.8% | |
| WMMVY | New | Wal-Mart De Mexico | $50,000 | – | 2,150 | +100.0% | 0.23% | – |
| RAI | Reynolds American Inc | $49,000 | -99.9% | 760 | 0.0% | 0.22% | -91.5% | |
| JAPSY | New | Japan Airlines Co ADR | $49,000 | – | 3,190 | +100.0% | 0.22% | – |
| LILA | Liberty Global PLC Lilac (A) | $48,000 | -99.9% | 2,211 | 0.0% | 0.22% | -91.9% | |
| SFL | Ship Finance Intl Ltd | $47,000 | -99.9% | 3,500 | 0.0% | 0.21% | -92.4% | |
| SWDBY | New | Swedbank AB | $44,000 | – | 1,800 | +100.0% | 0.20% | – |
| TCP | TC Pipelines LP | $44,000 | -99.9% | 805 | 0.0% | 0.20% | -92.4% | |
| New | BAE Systems | $39,000 | – | 4,733 | +100.0% | 0.18% | – | |
| AB | Alliance Bernstein Holdings | $38,000 | -99.9% | 1,590 | 0.0% | 0.17% | -91.3% | |
| DDAIF | New | Daimler AG | $36,000 | – | 490 | +100.0% | 0.16% | – |
| CHL | China Mobile LTD | $36,000 | -99.9% | 680 | 0.0% | 0.16% | -92.0% | |
| SIR | Select Income REIT | $30,000 | -99.9% | 1,250 | 0.0% | 0.14% | -92.2% | |
| SSREY | New | Swiss RE Ltd | $29,000 | – | 1,250 | +100.0% | 0.13% | – |
| SRC | Spirit Realty Capital Inc New | $22,000 | -99.9% | 3,020 | 0.0% | 0.10% | -94.0% | |
| New | Ascendas Real Estate | $8,000 | – | 4,000 | +100.0% | 0.04% | – | |
| RMR | RMR Group, Inc. | $2,000 | -99.9% | 43 | 0.0% | 0.01% | -92.3% | |
| PJT | PJT Partners Inc | $1,000 | -99.9% | 34 | 0.0% | 0.01% | -92.3% | |
| ET | Exit | Energy Trans Equity LP | $0 | – | -24,560 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -33,280 | -100.0% | -0.05% | – |
| LAMR | Exit | Lamar Advertising Co. | $0 | – | -13,470 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -43,370 | -100.0% | -0.08% | – |
| RDSB | Exit | Royal Dutch Shell ADR B SEDOL B03MM73 | $0 | – | -1,785 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Starwood Property Trust Inc | 17 | Q2 2017 | 7.6% |
| Regal Entertainment Group | 17 | Q2 2017 | 5.6% |
| AT&T INC | 17 | Q2 2017 | 5.7% |
| Brookfield Infrastructure Partners L.P. | 17 | Q2 2017 | 4.8% |
| TC Pipelines LP | 17 | Q2 2017 | 2.9% |
| Sap Aktiengesell | 17 | Q2 2017 | 11.3% |
| Unilever N V | 17 | Q2 2017 | 4.7% |
| Lyondellbasell Inds NV | 15 | Q2 2017 | 5.3% |
| Ship Finance Intl Ltd | 15 | Q2 2017 | 5.6% |
| Blackstone Mortgage Trust Inc | 14 | Q2 2017 | 7.3% |
View Ranger International Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-16 |
| 13F-HR/A | 2016-11-15 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-05 |
View Ranger International Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.