$394 Million is the total value of Ranger International Management, LP's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Unilever ADR | $265,000 | +0.4% | 6,329 | 0.0% | 0.07% | +28.8% | |
| LBTYA | Liberty Global Inc | $189,000 | +5.0% | 3,500 | 0.0% | 0.05% | +37.1% | |
| SAP | Sap Aktiengesell | $147,000 | -2.6% | 2,098 | 0.0% | 0.04% | +27.6% | |
| NVO | Novo Nordisk AS | $100,000 | +2.0% | 1,830 | 0.0% | 0.02% | +31.6% | |
| ET | Energy Trans Equity LP | $91,000 | +1.1% | 1,424 | 0.0% | 0.02% | +27.8% | |
| VZ | Verizon Communications | $41,000 | -4.7% | 876 | 0.0% | 0.01% | +25.0% | |
| EPD | Enterprise Products Partners | $40,000 | -9.1% | 1,324 | 0.0% | 0.01% | +11.1% | |
| MT | Arcelormittal SA Luxembourg | $37,000 | +2.8% | 3,840 | 0.0% | 0.01% | +28.6% | |
| O | Realty Income Corp | $28,000 | -15.2% | 632 | 0.0% | 0.01% | +16.7% | |
| MHGVY | Marine Harvest ASA | $26,000 | 0.0% | 2,300 | 0.0% | 0.01% | +40.0% | |
| FHI | Federated Investors Inc | $23,000 | 0.0% | 672 | 0.0% | 0.01% | +50.0% | |
| HCN | Health Care Reit Inc | $19,000 | -13.6% | 285 | 0.0% | 0.01% | +25.0% | |
| BTI | British American Tobacco PLC | $18,000 | +5.9% | 166 | 0.0% | 0.01% | +66.7% | |
| NNN | National Retail Properties Inc | $20,000 | -13.0% | 572 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE Inc | $17,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| BCV | Bancroft Fund Ltd | $13,000 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
| MWE | Markwest Energy Ptnrs Lp | $12,000 | -14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| EFT | Eaton Vance Floating Rt Incm | $10,000 | 0.0% | 694 | 0.0% | 0.00% | +50.0% | |
| JNK | Barclays High Yield Bd Fd SPDR | $6,000 | 0.0% | 158 | 0.0% | 0.00% | +100.0% | |
| JFR | Nuveen Float Rate Incm Fund | $9,000 | -10.0% | 868 | 0.0% | 0.00% | 0.0% | |
| EEP | Enbridge Energy | $9,000 | -10.0% | 273 | 0.0% | 0.00% | 0.0% | |
| CHI | Calamos Conv Oppty & Incm Fd | $6,000 | 0.0% | 480 | 0.0% | 0.00% | +100.0% | |
| DUK | Duke Energy | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SWAY | Starwood Waypoint Reside W/I R | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group, Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GMLP | Golar LNG Partners LP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| NUV | Nuveen Mun Value Fund | $5,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.