$245 Million is the total value of Ranger International Management, LP's 40 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | Exit | Brookfield Property Partners L | $0 | – | -28 | -100.0% | 0.00% | – |
| GE | Exit | General Electric | $0 | – | -591 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Mgmt Ltd | $0 | – | -503 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharm | $0 | – | -585 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoran Cp & Gld | $0 | – | -1,033 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -464 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -1,523 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -632 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -735 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semi ADR | $0 | – | -3,873 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo | $0 | – | -2,065 | -100.0% | -0.03% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -2,797 | -100.0% | -0.04% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -1,160 | -100.0% | -0.05% | – |
| Exit | Hutchison Port Hldgs USD Sedol | $0 | – | -189,908 | -100.0% | -0.06% | – | |
| PPERY | Exit | Pt Bank Mandiri Persero TBK | $0 | – | -39,181 | -100.0% | -0.14% | – |
| Exit | Samsung SEDOL 4942818 | $0 | – | -671 | -100.0% | -0.16% | – | |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -166,803 | -100.0% | -0.72% | – |
| VZ | Exit | Verizon Communications | $0 | – | -145,725 | -100.0% | -2.97% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -879,331 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.