$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 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGC | Sell | Regal Entertainment Group | $20,177,000 | +6.9% | 944,594 | -0.5% | 3.68% | -3.9% |
| O | Sell | Realty Income Corp | $14,392,000 | -28.1% | 301,654 | -38.5% | 2.63% | -35.3% |
| VOD | Sell | Vodafone Group PLC | $10,205,000 | +3.7% | 298,644 | -0.2% | 1.86% | -6.7% |
| EPD | Sell | Enterprise Products Partners | $48,000 | -17.2% | 1,324 | -7.5% | 0.01% | -25.0% |
| CHI | Sell | Calamos Conv Oppty & Incm Fd | $6,000 | -53.8% | 480 | -50.2% | 0.00% | -66.7% |
| SWAY | Sell | Starwood Waypoint Reside W/I R | $3,000 | -25.0% | 111 | -32.3% | 0.00% | 0.0% |
| 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.