$548 Million is the total value of Ranger International Management, LP's 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Energy Transfer Partners | $39,271,000 | +1.6% | 604,168 | 0.0% | 7.17% | -8.7% | |
| STWD | Starwood Property Trust Inc | $33,012,000 | +5.8% | 1,420,475 | 0.0% | 6.02% | -4.8% | |
| BXMT | Blackstone Mortgage Trust Inc | $29,492,000 | +7.5% | 1,012,070 | 0.0% | 5.38% | -3.3% | |
| AGNC | Buy | American Capital Agency Corp | $27,198,000 | +19.7% | 1,245,880 | +16.5% | 4.96% | +7.7% |
| FHI | Federated Investors Inc | $26,956,000 | +12.2% | 818,597 | 0.0% | 4.92% | +0.9% | |
| SRC | Spirit Realty Capital Inc New | $26,874,000 | +8.4% | 2,260,200 | 0.0% | 4.90% | -2.5% | |
| T | AT&T Corp.(New) | $26,573,000 | -4.7% | 791,113 | 0.0% | 4.85% | -14.3% | |
| KKR | Buy | KKR & Co. LP Del | $25,794,000 | +76.9% | 1,111,345 | +70.0% | 4.71% | +59.1% |
| RDSB | Buy | Royal Dutch Shell ADR B sedol | $25,117,000 | +4.6% | 361,080 | +18.9% | 4.58% | -6.0% |
| ARLP | Buy | Alliance Resource Partners - L | $23,624,000 | +23.4% | 548,746 | +22.8% | 4.31% | +11.0% |
| RGC | Sell | Regal Entertainment Group | $20,177,000 | +6.9% | 944,594 | -0.5% | 3.68% | -3.9% |
| ARCC | Buy | Ares Capital Corp | $19,761,000 | +8.3% | 1,266,735 | +12.2% | 3.61% | -2.6% |
| OAK | Oaktree Capital Group LLC | $19,151,000 | +1.4% | 369,494 | 0.0% | 3.50% | -8.8% | |
| PMT | Buy | PennyMac Mtg Inv Tr | $17,045,000 | +2.7% | 807,807 | +4.4% | 3.11% | -7.6% |
| LYB | Buy | Lyondellbasell Inds NV | $16,242,000 | +13.1% | 204,590 | +54.8% | 2.96% | +1.7% |
| POT | Buy | Potash Corp Sask Inc | $15,791,000 | +73.4% | 447,090 | +69.6% | 2.88% | +55.9% |
| SFL | Ship Finance Intl Ltd | $15,620,000 | -16.6% | 1,106,250 | 0.0% | 2.85% | -25.0% | |
| O | Sell | Realty Income Corp | $14,392,000 | -28.1% | 301,654 | -38.5% | 2.63% | -35.3% |
| TCP | TC Pipelines LP | $14,129,000 | +5.2% | 198,381 | 0.0% | 2.58% | -5.4% | |
| LXP | Buy | Lexington Realty Trust | $14,093,000 | +39.6% | 1,283,510 | +24.5% | 2.57% | +25.5% |
| PAA | Buy | Plains All American Pipeline L | $13,685,000 | +20953.8% | 266,669 | +23945.9% | 2.50% | +19115.4% |
| APO | Buy | Apollo Global Management LLC | $12,951,000 | +9.9% | 549,250 | +11.1% | 2.36% | -1.2% |
| NNN | National Retail Properties Inc | $12,614,000 | +13.9% | 320,395 | 0.0% | 2.30% | +2.4% | |
| HLSSF | Buy | Home Loan Servicing Solutions, | $11,428,000 | +4.0% | 585,450 | +12.9% | 2.09% | -6.5% |
| SIR | Buy | Select Income REIT | $11,183,000 | +14.6% | 458,151 | +12.9% | 2.04% | +3.1% |
| VOD | Sell | Vodafone Group PLC | $10,205,000 | +3.7% | 298,644 | -0.2% | 1.86% | -6.7% |
| TGP | Teekay LNG Partners LP | $9,521,000 | -1.3% | 221,409 | 0.0% | 1.74% | -11.2% | |
| BIP | Brookfield Infrastructure Part | $8,649,000 | +10.2% | 206,567 | 0.0% | 1.58% | -0.9% | |
| CQP | Cheniere Energy Partners LP | $6,250,000 | -2.2% | 195,317 | 0.0% | 1.14% | -12.0% | |
| UN | Unilever ADR | $273,000 | -1.4% | 6,989 | 0.0% | 0.05% | -10.7% | |
| LBTYA | New | Liberty Global Inc | $176,000 | – | 3,500 | +100.0% | 0.03% | – |
| SAP | Sap Aktiengesell | $146,000 | -3.3% | 2,098 | 0.0% | 0.03% | -12.9% | |
| ET | Energy Trans Equity LP | $82,000 | -6.8% | 1,424 | 0.0% | 0.02% | -16.7% | |
| NVO | Novo Nordisk AS | $77,000 | -11.5% | 1,830 | 0.0% | 0.01% | -22.2% | |
| PKX | Posco ADR | $65,000 | -16.7% | 1,025 | 0.0% | 0.01% | -25.0% | |
| EPD | Sell | Enterprise Products Partners | $48,000 | -17.2% | 1,324 | -7.5% | 0.01% | -25.0% |
| MT | ARCELORMITTAL SA LUXEMBOURG | $42,000 | -20.8% | 3,840 | 0.0% | 0.01% | -27.3% | |
| VZ | Verizon Communications | $41,000 | -6.8% | 876 | 0.0% | 0.01% | -22.2% | |
| DDAIF | New | Daimler AG | $25,000 | – | 300 | +100.0% | 0.01% | – |
| HCN | Health Care Reit Inc | $22,000 | +22.2% | 285 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLC | $18,000 | -5.3% | 166 | 0.0% | 0.00% | -25.0% | |
| MWE | Markwest Energy Ptnrs Lp | $14,000 | -17.6% | 215 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| EFT | Eaton Vance Floating Rt Incm | $10,000 | 0.0% | 694 | 0.0% | 0.00% | 0.0% | |
| JFR | Nuveen Float Rate Incm Fund | $10,000 | 0.0% | 868 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $13,000 | +8.3% | 626 | 0.0% | 0.00% | 0.0% | |
| EEP | Enbridge Energy | $11,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| GMLP | Golar LNG Partners LP | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CHI | Sell | Calamos Conv Oppty & Incm Fd | $6,000 | -53.8% | 480 | -50.2% | 0.00% | -66.7% |
| JNK | Barclays High Yield Bd Fd SPDR | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group, Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SWAY | Sell | Starwood Waypoint Reside W/I R | $3,000 | -25.0% | 111 | -32.3% | 0.00% | 0.0% |
| NUV | Nuveen Mun Value Fund | $5,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| WPG | Washington Prime Group Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| FGPRQ | Exit | Ferrellgas Partners LP | $0 | – | -49 | -100.0% | 0.00% | – |
| DUK | Sell | Duke Energy | $2,000 | -66.7% | 28 | -66.7% | 0.00% | -100.0% |
| AINV | Exit | Apollo Investment Corp | $0 | – | -710 | -100.0% | -0.00% | – |
| YPF | Exit | YPF Sociedad Anonima | $0 | – | -75 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -595 | -100.0% | -0.00% | – |
| MMLP | Exit | Martin Midstream Prtnr LP | $0 | – | -177 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SA | $0 | – | -253 | -100.0% | -0.00% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -348 | -100.0% | -0.00% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -800 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -1,566 | -100.0% | -0.00% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -298 | -100.0% | -0.01% | – |
| Exit | BAE Systems | $0 | – | -3,702 | -100.0% | -0.01% | – | |
| SNY | Exit | Sanofi Aventis | $0 | – | -2,549 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestles ADR | $0 | – | -3,985 | -100.0% | -0.06% | – |
| TLSYY | Exit | Telstra Corp LTD | $0 | – | -19,392 | -100.0% | -0.09% | – |
| BAESY | Exit | BAE Systems | $0 | – | -17,210 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.