$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | PennyMac Mtg Invt Tr | $20,886,000 | +4.1% | 873,894 | 0.0% | 6.64% | -6.9% | |
| SFL | Ship Finance Intl Ltd | $17,158,000 | +9.7% | 954,820 | 0.0% | 5.45% | -1.8% | |
| 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% | |
| KFN | KKR FINL HLDGS LLC | $12,976,000 | -5.1% | 1,121,488 | 0.0% | 4.12% | -15.1% | |
| 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% | |
| 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% | |
| 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% | ||
| SNY | Sanofi | $122,000 | -2.4% | 2,333 | 0.0% | 0.04% | -11.4% | |
| PKX | Posco | $71,000 | -11.2% | 1,025 | 0.0% | 0.02% | -17.9% | |
| HUPHY | Hutchison Port Hldgs USD Sedol | $62,000 | -3.1% | 94,908 | 0.0% | 0.02% | -13.0% |
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.