$315 Million is the total value of Ranger International Management, LP's 38 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | PennyMac Mtg Invt Tr | $20,886,000 | +4.1% | 873,894 | 0.0% | 6.64% | -6.9% | |
| STWD | Buy | Starwood Property Trust Inc | $20,840,000 | +102.4% | 883,411 | +137.7% | 6.62% | +81.2% |
| SFL | Ship Finance Intl Ltd | $17,158,000 | +9.7% | 954,820 | 0.0% | 5.45% | -1.8% | |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $16,772,000 | +47.4% | 199,334 | +34.9% | 5.33% | +31.9% |
| BXMT | New | Blackstone Mortgage Trust Inc | $16,345,000 | – | 568,538 | +100.0% | 5.19% | – |
| RGC | Buy | Regal Entertainment Group | $15,313,000 | -3.5% | 819,736 | +0.5% | 4.87% | -13.6% |
| OAK | Oaktree Capital Group LLC | $15,232,000 | -1.2% | 261,894 | 0.0% | 4.84% | -11.5% | |
| FHI | FEDERATED INVS INC PA | $14,968,000 | +6.0% | 490,125 | 0.0% | 4.76% | -5.1% | |
| VOD | New | Vodafone Group PLC | $14,288,000 | – | 388,145 | +100.0% | 4.54% | – |
| KFN | KKR FINL HLDGS LLC | $12,976,000 | -5.1% | 1,121,488 | 0.0% | 4.12% | -15.1% | |
| RDSB | New | Royal Dutch Shell | $12,164,000 | – | 155,730 | +100.0% | 3.86% | – |
| AZN | Sell | ASTRAZENECA PLC | $12,117,000 | +8.1% | 186,758 | -1.1% | 3.85% | -3.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $11,547,000 | – | 363,100 | +100.0% | 3.67% | – |
| SRC | New | Spirit Realty Capital Inc New | $10,940,000 | – | 996,320 | +100.0% | 3.48% | – |
| AGNC | New | American Capital Agency Corp | $10,581,000 | – | 492,390 | +100.0% | 3.36% | – |
| NNN | Sell | National Retail Properties Inc | $10,210,000 | +12.5% | 297,489 | -0.5% | 3.24% | +0.7% |
| LYB | Lyondellbasell Inds NV | $10,139,000 | +10.8% | 114,000 | 0.0% | 3.22% | -0.9% | |
| O | Realty Income Corp | $9,775,000 | +9.5% | 239,226 | 0.0% | 3.11% | -2.0% | |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc | $9,601,000 | -28.4% | 196,911 | -16.4% | 3.05% | -35.9% |
| TGP | Teekay LNG Partners LP | $9,144,000 | -3.2% | 221,251 | 0.0% | 2.90% | -13.4% | |
| T | AT&T Corp.(New) | $8,814,000 | -0.3% | 251,328 | 0.0% | 2.80% | -10.7% | |
| SLRC | Solar Capital Ltd | $7,128,000 | -3.4% | 327,277 | 0.0% | 2.26% | -13.5% | |
| BIP | BROOKFIELD INFRAST PARTNERS | $7,000,000 | +0.6% | 177,448 | 0.0% | 2.22% | -10.0% | |
| TCP | TC Pipelines LP | $6,942,000 | -1.0% | 144,834 | 0.0% | 2.21% | -11.4% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $6,290,000 | -53.8% | 116,930 | -50.8% | 2.00% | -58.6% |
| CQP | Cheniere Energy Partners LP | $4,921,000 | +4.7% | 164,047 | 0.0% | 1.56% | -6.3% | |
| BAESY | BAE Systems | $482,000 | -4.4% | 17,210 | 0.0% | 0.15% | -14.5% | |
| TLSYY | Telstra Corp LTD | $426,000 | +0.2% | 18,137 | 0.0% | 0.14% | -10.6% | |
| NSRGY | Nestles ADR | $300,000 | +2.4% | 3,985 | 0.0% | 0.10% | -8.7% | |
| CS | Credit Suisse Group | $295,000 | +4.2% | 9,108 | 0.0% | 0.09% | -6.0% | |
| UN | Unilever N V | $287,000 | +2.1% | 6,989 | 0.0% | 0.09% | -9.0% | |
| Samsung SEDOL 4942818 | $271,000 | -3.6% | 431 | 0.0% | 0.09% | -14.0% | ||
| SAP | Sell | SAP AG | $171,000 | -23.3% | 2,098 | -18.0% | 0.05% | -31.6% |
| SNY | Sanofi | $122,000 | -2.4% | 2,333 | 0.0% | 0.04% | -11.4% | |
| NVO | Buy | Novo-Nordisk AS | $84,000 | +23.5% | 1,830 | +400.0% | 0.03% | +12.5% |
| PKX | Posco | $71,000 | -11.2% | 1,025 | 0.0% | 0.02% | -17.9% | |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURG | $62,000 | – | 3,840 | +100.0% | 0.02% | – |
| HUPHY | Hutchison Port Hldgs USD Sedol | $62,000 | -3.1% | 94,908 | 0.0% | 0.02% | -13.0% | |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -1,482 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -65,850 | -100.0% | -0.84% | – |
| ET | Exit | Energy Trans Equity LP | $0 | – | -35,557 | -100.0% | -1.03% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -44,047 | -100.0% | -1.36% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -450,547 | -100.0% | -4.08% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -325,042 | -100.0% | -4.54% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -239,105 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.