$247 Million is the total value of Ranger International Management, LP's 55 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4945SC | New | Kinder Morgan Energy Partners | $14,809,000 | – | 173,409 | +100.0% | 6.00% | – |
| T | New | AT&T Corp.(New) | $13,632,000 | – | 385,088 | +100.0% | 5.52% | – |
| RGC | New | Regal Entertainment Group | $12,568,000 | – | 702,146 | +100.0% | 5.09% | – |
| PMT | New | PennyMac Mtg Inv Tr | $12,553,000 | – | 596,334 | +100.0% | 5.09% | – |
| ETP | New | Energy Transfer Partners | $12,145,000 | – | 240,300 | +100.0% | 4.92% | – |
| FHI | New | Federated Investors Inc | $11,167,000 | – | 407,395 | +100.0% | 4.53% | – |
| NLY | New | Annaly Capital Management | $11,053,000 | – | 879,331 | +100.0% | 4.48% | – |
| KFN | New | KKR Financial Hldg Dela | $10,592,000 | – | 1,003,988 | +100.0% | 4.29% | – |
| VOD | New | Vodafone Group PLC | $10,569,000 | – | 367,632 | +100.0% | 4.28% | – |
| NNN | New | National Retail Properties Inc | $10,400,000 | – | 302,339 | +100.0% | 4.22% | – |
| HCN | New | Health Care Reit Inc | $9,932,000 | – | 148,177 | +100.0% | 4.03% | – |
| DOFSQ | New | Diamond Offshore Drilling | $9,890,000 | – | 143,771 | +100.0% | 4.01% | – |
| TGP | New | Teekay LNG Partners LP | $9,773,000 | – | 223,641 | +100.0% | 3.96% | – |
| BWP | New | Boardwalk Pipeline Ptnrs | $9,735,000 | – | 322,337 | +100.0% | 3.95% | – |
| STWD | New | Starwood Property Trust Inc | $9,297,000 | – | 375,641 | +100.0% | 3.77% | – |
| O | New | Realty Income Corp | $8,930,000 | – | 213,016 | +100.0% | 3.62% | – |
| AZN | New | Astrazeneca PLC - Spons ADR | $8,734,000 | – | 184,648 | +100.0% | 3.54% | – |
| VZ | New | Verizon Communications | $7,336,000 | – | 145,725 | +100.0% | 2.97% | – |
| TCP | New | TC Pipelines LP | $7,068,000 | – | 146,394 | +100.0% | 2.86% | – |
| BIP | New | Brookfield Infra Partners | $6,551,000 | – | 179,368 | +100.0% | 2.66% | – |
| PAA | New | Plains All American Pipeline L | $6,462,000 | – | 115,785 | +100.0% | 2.62% | – |
| SLRC | New | Solar Capital Ltd | $5,814,000 | – | 251,804 | +100.0% | 2.36% | – |
| NVS | New | Novartis AG - ADR | $5,235,000 | – | 74,029 | +100.0% | 2.12% | – |
| CQP | New | Cheniere Energy Partners LP | $5,112,000 | – | 171,027 | +100.0% | 2.07% | – |
| ET | New | Energy Trans Equity LP | $4,736,000 | – | 79,177 | +100.0% | 1.92% | – |
| PM | New | Philip Morris Intl Inc | $3,979,000 | – | 45,934 | +100.0% | 1.61% | – |
| PWE | New | Penn West Petroleum Ltd | $1,765,000 | – | 166,803 | +100.0% | 0.72% | – |
| BTI | New | British American Tobacco PLC | $1,023,000 | – | 9,935 | +100.0% | 0.42% | – |
| CS | New | Credit Suisse Group | $574,000 | – | 21,708 | +100.0% | 0.23% | – |
| UN | New | Unilever ADR | $550,000 | – | 13,979 | +100.0% | 0.22% | – |
| ITYBY | New | Imperial Tobacco Group PLC | $550,000 | – | 7,899 | +100.0% | 0.22% | – |
| NSRGY | New | Nestles ADR | $524,000 | – | 7,965 | +100.0% | 0.21% | – |
| HSBC | New | HSBC Holdings PLC | $453,000 | – | 8,719 | +100.0% | 0.18% | – |
| BAESY | New | BAE Systems | $406,000 | – | 17,210 | +100.0% | 0.16% | – |
| TLSYY | New | Telstra Corp LTD | $394,000 | – | 18,037 | +100.0% | 0.16% | – |
| New | Samsung SEDOL 4942818 | $391,000 | – | 671 | +100.0% | 0.16% | – | |
| SAP | New | Sap Aktiengesell | $373,000 | – | 5,118 | +100.0% | 0.15% | – |
| PPERY | New | Pt Bank Mandiri Persero TBK | $351,000 | – | 39,181 | +100.0% | 0.14% | – |
| SNY | New | Sanofi Aventis | $240,000 | – | 4,663 | +100.0% | 0.10% | – |
| New | Hutchison Port Hldgs USD Sedol | $140,000 | – | 189,908 | +100.0% | 0.06% | – | |
| PKX | New | Posco ADR | $133,000 | – | 2,045 | +100.0% | 0.05% | – |
| MCD | New | McDonald's Corp. | $115,000 | – | 1,160 | +100.0% | 0.05% | – |
| NVO | New | Novo Nordisk AS | $113,000 | – | 726 | +100.0% | 0.05% | – |
| KO | New | Coca Cola Co. | $112,000 | – | 2,797 | +100.0% | 0.04% | – |
| WFC | New | Wells Fargo | $85,000 | – | 2,065 | +100.0% | 0.03% | – |
| TSM | New | Taiwan Semi ADR | $71,000 | – | 3,873 | +100.0% | 0.03% | – |
| JNJ | New | Johnson & Johnson | $63,000 | – | 735 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar Inc. | $52,000 | – | 632 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp. | $47,000 | – | 1,523 | +100.0% | 0.02% | – |
| FCX | New | Freeport-McMoran Cp & Gld | $29,000 | – | 1,033 | +100.0% | 0.01% | – |
| F113PS | New | Covidien PLC | $29,000 | – | 464 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharm | $23,000 | – | 585 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Mgmt Ltd | $18,000 | – | 503 | +100.0% | 0.01% | – |
| GE | New | General Electric | $14,000 | – | 591 | +100.0% | 0.01% | – |
| BPY | New | Brookfield Property Partners L | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-26
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.