$227 Million is the total value of Ranger International Management, LP's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Sell | Starwood Property Trust Inc | $17,211,000 | -25.3% | 837,133 | -25.5% | 7.57% | -0.4% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $16,088,000 | -26.9% | 601,200 | -25.1% | 7.08% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $14,370,000 | -28.1% | 139,890 | -34.7% | 6.32% | -4.1% |
| SRC | Sell | Spirit Realty Capital Inc New | $13,504,000 | -18.2% | 1,347,660 | -25.3% | 5.94% | +9.2% |
| SFL | Sell | Ship Finance Intl Ltd | $12,399,000 | -23.6% | 748,300 | -25.0% | 5.46% | +2.0% |
| RGC | Sell | Regal Entertainment Group | $11,902,000 | -24.5% | 630,725 | -25.3% | 5.24% | +0.7% |
| OAK | Sell | Oaktree Capital Group LLC | $11,776,000 | -27.0% | 246,774 | -24.3% | 5.18% | -2.7% |
| WELL | Sell | Welltower Inc. | $11,758,000 | -23.5% | 172,840 | -23.9% | 5.17% | +2.0% |
| AB | Sell | Alliance Bernstein Holdings | $11,146,000 | -32.3% | 467,337 | -24.5% | 4.90% | -9.7% |
| ARCC | Sell | Ares Capital Corp | $10,746,000 | -26.1% | 754,136 | -24.9% | 4.73% | -1.4% |
| EPR | Sell | EPR Properties | $10,408,000 | -15.6% | 178,060 | -25.5% | 4.58% | +12.6% |
| T | Sell | AT&T Corp.(New) | $10,246,000 | -34.8% | 297,768 | -38.2% | 4.51% | -13.0% |
| MIC | Sell | Macquarie Infrastructure Co. | $9,382,000 | -45.5% | 129,222 | -44.0% | 4.13% | -27.3% |
| LYB | Sell | Lyondellbasell Inds NV | $9,336,000 | -41.8% | 107,430 | -44.2% | 4.11% | -22.4% |
| BX | Sell | Blackstone Group LP | $8,877,000 | -31.2% | 303,594 | -25.5% | 3.90% | -8.3% |
| BIP | Sell | Brookfield Infrastructure Part | $6,553,000 | -22.3% | 172,859 | -24.7% | 2.88% | +3.6% |
| PAYX | Sell | Paychex Inc. | $6,397,000 | -18.9% | 120,940 | -27.0% | 2.81% | +8.1% |
| STOR | Sell | Store Capital Corp | $5,826,000 | -15.0% | 251,140 | -24.3% | 2.56% | +13.4% |
| SIR | Sell | Select Income REIT | $5,471,000 | -21.2% | 276,011 | -24.5% | 2.41% | +5.1% |
| TCP | Sell | TC Pipelines LP | $4,194,000 | -48.4% | 84,379 | -50.6% | 1.84% | -31.1% |
| ETP | Sell | Energy Transfer Partners | $1,309,000 | -85.4% | 38,795 | -82.2% | 0.58% | -80.5% |
| VOD | Sell | Vodafone Group PLC | $38,000 | -71.4% | 1,163 | -72.3% | 0.02% | -61.4% |
| TTE | Exit | Total SA ADR | $0 | – | -830 | -100.0% | -0.01% | – |
| TELNY | Exit | Telenor ASA | $0 | – | -1,170 | -100.0% | -0.02% | – |
| ET | Exit | Energy Trans Equity LP | $0 | – | -3,350 | -100.0% | -0.02% | – |
| ARLP | Exit | Alliance Resource Partners - L | $0 | – | -15,074 | -100.0% | -0.11% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -153,417 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.