$282 Million is the total value of Ranger International Management, LP's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | Buy | PennyMac Mtg Inv Tr | $20,065,000 | +29.4% | 873,894 | +27.8% | 7.12% | +12.4% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $19,286,000 | +9.0% | 239,105 | +7.9% | 6.85% | -5.3% |
| RGC | Buy | Regal Entertainment Group | $15,870,000 | +20.4% | 815,916 | +17.5% | 5.64% | +4.5% |
| SFL | New | Ship Finance Intl Ltd | $15,640,000 | – | 954,820 | +100.0% | 5.55% | – |
| OAK | Buy | Oaktree Capital Group LLC | $15,410,000 | +16.4% | 261,894 | +3.6% | 5.47% | +1.1% |
| FHI | Buy | Federated Investors Inc | $14,116,000 | +28.9% | 490,125 | +21.6% | 5.01% | +12.0% |
| KFN | Buy | KKR FINL HLDGS LLC | $13,671,000 | +33.2% | 1,121,488 | +12.9% | 4.85% | +15.7% |
| ETP | Energy Transfer Partners | $13,611,000 | +10.0% | 237,740 | 0.0% | 4.83% | -4.5% | |
| DOFSQ | Buy | Diamond Offshore Drilling | $13,401,000 | +51.2% | 235,431 | +65.5% | 4.76% | +31.3% |
| VOD | Vodafone Group PLC | $12,777,000 | +11.7% | 325,042 | 0.0% | 4.54% | -3.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $11,498,000 | -3.8% | 450,547 | +14.4% | 4.08% | -16.5% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $11,379,000 | +163.1% | 147,774 | +153.3% | 4.04% | +128.5% |
| AZN | Astrazeneca PLC - Spons ADR | $11,212,000 | +14.3% | 188,848 | 0.0% | 3.98% | -0.7% | |
| STWD | Starwood Property Trust Inc | $10,294,000 | +15.6% | 371,621 | 0.0% | 3.66% | +0.4% | |
| TGP | Teekay LNG Partners LP | $9,450,000 | -3.2% | 221,251 | 0.0% | 3.36% | -15.9% | |
| LYB | New | Lyondellbasell Inds NV | $9,152,000 | – | 114,000 | +100.0% | 3.25% | – |
| NNN | National Retail Properties Inc | $9,072,000 | -4.7% | 299,109 | 0.0% | 3.22% | -17.2% | |
| O | Realty Income Corp | $8,930,000 | -6.1% | 239,226 | 0.0% | 3.17% | -18.4% | |
| T | AT&T INC | $8,837,000 | +4.0% | 251,328 | 0.0% | 3.14% | -9.7% | |
| SLRC | Buy | Solar Capital Ltd | $7,380,000 | +9.7% | 327,277 | +7.9% | 2.62% | -4.8% |
| TCP | TC Pipelines LP | $7,014,000 | -0.6% | 144,834 | 0.0% | 2.49% | -13.6% | |
| BIP | Brookfield Infrast Partners | $6,960,000 | +3.2% | 177,448 | 0.0% | 2.47% | -10.4% | |
| CQP | Sell | Cheniere Energy Partners LP | $4,700,000 | +5.4% | 164,047 | -3.0% | 1.67% | -8.5% |
| PM | Sell | Philip Morris Intl Inc | $3,838,000 | -2.4% | 44,047 | -3.1% | 1.36% | -15.2% |
| ET | Sell | Energy Trans Equity LP | $2,906,000 | -43.6% | 35,557 | -54.6% | 1.03% | -51.0% |
| KMI | New | Kinder Morgan Inc | $2,371,000 | – | 65,850 | +100.0% | 0.84% | – |
| BAESY | BAE Systems | $504,000 | -0.6% | 17,210 | 0.0% | 0.18% | -13.5% | |
| TLSYY | Telstra Corp LTD | $425,000 | +1.0% | 18,137 | 0.0% | 0.15% | -12.2% | |
| NSRGY | Nestles ADR | $293,000 | +5.8% | 3,985 | 0.0% | 0.10% | -8.0% | |
| Sell | Samsung SEDOL 4942818 | $281,000 | -43.6% | 431 | -44.8% | 0.10% | -51.0% | |
| CS | Credit Suisse Group | $283,000 | +1.8% | 9,108 | 0.0% | 0.10% | -12.3% | |
| UN | Unilever ADR | $281,000 | +6.4% | 6,989 | 0.0% | 0.10% | -7.4% | |
| SAP | SAP AG | $223,000 | +18.0% | 2,558 | 0.0% | 0.08% | +2.6% | |
| BTI | Sell | BRITISH AMERN TOB PLC | $159,000 | -70.9% | 1,482 | -71.5% | 0.06% | -74.9% |
| SNY | Sanofi Aventis | $125,000 | +5.9% | 2,333 | 0.0% | 0.04% | -8.3% | |
| PKX | Posco ADR | $80,000 | +6.7% | 1,025 | 0.0% | 0.03% | -9.7% | |
| NVO | Novo Nordisk AS | $68,000 | +9.7% | 366 | 0.0% | 0.02% | -4.0% | |
| HUPHY | Hutchison Port Hldgs USD Sedol | $64,000 | -13.5% | 94,908 | 0.0% | 0.02% | -23.3% | |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -2,359 | -100.0% | -0.05% | – |
| ITYBY | Exit | Imperial Tobacco Group PLC | $0 | – | -6,589 | -100.0% | -0.20% | – |
| NVS | Exit | Novartis AG - ADR | $0 | – | -73,229 | -100.0% | -2.30% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -114,545 | -100.0% | -2.47% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -146,597 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.