$303 Million is the total value of Ranger International Management, LP's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Buy | Starwood Property Trust Inc | $23,047,000 | -3.3% | 1,123,147 | +1.6% | 7.60% | +25.7% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $22,014,000 | +0.2% | 802,262 | +1.6% | 7.26% | +30.3% |
| JNJ | New | Johnson & Johnson | $19,983,000 | – | 214,070 | +100.0% | 6.59% | – |
| MIC | Buy | Macquarie Infrastructure Co. | $17,215,000 | -8.0% | 230,572 | +1.9% | 5.68% | +19.7% |
| SRC | Buy | Spirit Realty Capital Inc New | $16,500,000 | -3.7% | 1,805,210 | +1.9% | 5.44% | +25.2% |
| AB | Buy | Alliance Bernstein Holdings | $16,464,000 | -7.6% | 618,957 | +2.6% | 5.43% | +20.2% |
| SFL | Buy | Ship Finance Intl Ltd | $16,222,000 | +1.4% | 998,270 | +1.9% | 5.35% | +31.9% |
| OAK | Buy | Oaktree Capital Group LLC | $16,142,000 | -6.2% | 326,094 | +0.8% | 5.32% | +22.0% |
| LYB | Buy | Lyondellbasell Inds NV | $16,041,000 | -3.6% | 192,430 | +19.8% | 5.29% | +25.4% |
| RGC | Buy | Regal Entertainment Group | $15,770,000 | -8.9% | 843,785 | +1.9% | 5.20% | +18.4% |
| T | Sell | AT&T Corp.(New) | $15,704,000 | -16.8% | 482,005 | -9.3% | 5.18% | +8.1% |
| WELL | New | Welltower Inc. | $15,375,000 | – | 227,040 | +100.0% | 5.07% | – |
| ARCC | Buy | Ares Capital Corp | $14,541,000 | -10.5% | 1,004,245 | +1.7% | 4.80% | +16.4% |
| BX | Buy | Blackstone Group LP | $12,909,000 | -21.1% | 407,614 | +1.9% | 4.26% | +2.6% |
| EPR | Buy | EPR Properties | $12,327,000 | -4.1% | 239,030 | +1.9% | 4.07% | +24.7% |
| ETP | Sell | Energy Transfer Partners | $8,941,000 | -64.1% | 217,700 | -54.3% | 2.95% | -53.3% |
| BIP | Buy | Brookfield Infrastructure Part | $8,438,000 | -16.1% | 229,489 | +1.8% | 2.78% | +9.1% |
| TCP | Buy | TC Pipelines LP | $8,124,000 | -15.1% | 170,639 | +1.7% | 2.68% | +10.4% |
| PAYX | New | Paychex Inc. | $7,892,000 | – | 165,690 | +100.0% | 2.60% | – |
| SIR | Buy | Select Income REIT | $6,947,000 | -6.2% | 365,441 | +1.9% | 2.29% | +22.0% |
| STOR | Buy | Store Capital Corp | $6,854,000 | +4.7% | 331,730 | +1.9% | 2.26% | +36.1% |
| CQP | Buy | Cheniere Energy Partners LP | $4,041,000 | -14.2% | 153,417 | +0.5% | 1.33% | +11.5% |
| ARLP | Sell | Alliance Resource Partners - L | $336,000 | -90.8% | 15,074 | -89.7% | 0.11% | -88.0% |
| UN | Unilever ADR | $254,000 | -4.2% | 6,329 | 0.0% | 0.08% | +25.4% | |
| NVO | Buy | Novo Nordisk AS | $177,000 | +77.0% | 3,270 | +78.7% | 0.06% | +132.0% |
| LBTYA | Liberty Global Inc | $150,000 | -20.6% | 3,500 | 0.0% | 0.05% | +2.1% | |
| HDB | HDFC Bank Ltd | $144,000 | +1.4% | 2,350 | 0.0% | 0.05% | +30.6% | |
| SAP | Sap Aktiengesell | $136,000 | -7.5% | 2,098 | 0.0% | 0.04% | +21.6% | |
| VOD | Sell | Vodafone Group PLC | $133,000 | -97.9% | 4,194 | -97.6% | 0.04% | -97.3% |
| CHL | China Mobile LTD | $99,000 | -7.5% | 1,670 | 0.0% | 0.03% | +22.2% | |
| ET | Buy | Energy Trans Equity LP | $70,000 | -23.1% | 3,350 | +135.3% | 0.02% | 0.0% |
| TELNY | New | Telenor ASA | $66,000 | – | 1,170 | +100.0% | 0.02% | – |
| MHGVY | Buy | Marine Harvest ASA | $65,000 | +150.0% | 5,150 | +123.9% | 0.02% | +200.0% |
| BCE | Buy | BCE Inc | $45,000 | +164.7% | 1,100 | +175.0% | 0.02% | +275.0% |
| TTE | New | Total SA ADR | $37,000 | – | 830 | +100.0% | 0.01% | – |
| LILA | New | Liberty Global PLC Lilac (A) | $6,000 | – | 175 | +100.0% | 0.00% | – |
| SPG | Exit | Simon Property Group, Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy | $0 | – | -28 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Mun Value Fund | $0 | – | -481 | -100.0% | -0.00% | – |
| SWAY | Exit | Starwood Waypoint Reside W/I R | $0 | – | -111 | -100.0% | -0.00% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -89 | -100.0% | -0.00% | – |
| CHI | Exit | Calamos Conv Oppty & Incm Fd | $0 | – | -480 | -100.0% | -0.00% | – |
| JFR | Exit | Nuveen Float Rate Incm Fund | $0 | – | -868 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -273 | -100.0% | -0.00% | – |
| JNK | Exit | Barclays High Yield Bd Fd SPDR | $0 | – | -158 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -560 | -100.0% | -0.00% | – |
| MWE | Exit | Markwest Energy Ptnrs Lp | $0 | – | -215 | -100.0% | -0.00% | – |
| BCV | Exit | Bancroft Fund Ltd | $0 | – | -626 | -100.0% | -0.00% | – |
| EFT | Exit | Eaton Vance Floating Rt Incm | $0 | – | -694 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -572 | -100.0% | -0.01% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -166 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -672 | -100.0% | -0.01% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -1,260 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -632 | -100.0% | -0.01% | – |
| MT | Exit | Arcelormittal SA Luxembourg | $0 | – | -3,840 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -876 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -1,324 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semi ADR | $0 | – | -5,900 | -100.0% | -0.03% | – |
| TLSYY | Exit | Telstra Corp LTD | $0 | – | -27,922 | -100.0% | -0.17% | – |
| TGP | Exit | Teekay LNG Partners LP | $0 | – | -170,079 | -100.0% | -1.39% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -1,004,360 | -100.0% | -2.16% | – |
| RDSB | Exit | Royal Dutch Shell ADR B sedol | $0 | – | -177,179 | -100.0% | -2.58% | – |
| PMT | Exit | PennyMac Mtg Inv Tr | $0 | – | -627,977 | -100.0% | -2.78% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -442,890 | -100.0% | -3.48% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -355,441 | -100.0% | -3.93% | – |
| KKR | Exit | KKR & Co. LP Del | $0 | – | -1,033,095 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.