$236 Million is the total value of Ranger International Management, LP's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGC | Buy | Regal Entertainment Group | $13,188,000 | +5.2% | 598,355 | +0.9% | 5.58% | +0.0% |
| EPR | Sell | EPR Properties | $12,388,000 | +2.9% | 153,540 | -15.0% | 5.24% | -2.2% |
| JPM | New | J.P. Morgan Chase & Co. | $11,788,000 | – | 189,700 | +100.0% | 4.99% | – |
| STWD | Sell | Starwood Property Trust Inc | $10,914,000 | -1.2% | 526,758 | -9.7% | 4.62% | -6.1% |
| SEP | Buy | Spectra Energy Partners, LP | $10,062,000 | -1.1% | 213,260 | +0.9% | 4.26% | -6.0% |
| STOR | Store Capital Corp | $9,816,000 | +13.8% | 333,300 | 0.0% | 4.15% | +8.2% | |
| T | Buy | AT&T Corp.(New) | $9,393,000 | +11.1% | 217,378 | +0.7% | 3.98% | +5.6% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $9,333,000 | -42.6% | 337,280 | -44.3% | 3.95% | -45.5% |
| LYB | Buy | Lyondellbasell Inds NV | $9,273,000 | +39.1% | 124,600 | +59.9% | 3.92% | +32.2% |
| BIP | Buy | Brookfield Infrastructure Part | $9,139,000 | +8.3% | 201,919 | +0.8% | 3.87% | +3.0% |
| PAYX | Buy | Paychex Inc. | $8,965,000 | +11.1% | 150,680 | +0.9% | 3.79% | +5.6% |
| MSFT | Sell | Microsoft Corp. | $8,712,000 | -21.0% | 170,250 | -14.8% | 3.69% | -24.9% |
| ETP | Sell | Energy Transfer Partners | $8,704,000 | +9.5% | 228,631 | -7.0% | 3.68% | +4.0% |
| SRC | Spirit Realty Capital Inc New | $8,684,000 | +13.5% | 680,070 | 0.0% | 3.68% | +7.9% | |
| MIC | Buy | Macquarie Infrastructure Co. | $8,575,000 | +112.8% | 115,800 | +93.8% | 3.63% | +102.3% |
| XOM | Sell | Exxon Mobil Corporation | $8,029,000 | -8.4% | 85,650 | -18.4% | 3.40% | -13.0% |
| AB | Sell | Alliance Bernstein Holdings | $7,763,000 | -24.5% | 333,197 | -24.0% | 3.28% | -28.2% |
| JNJ | Sell | Johnson & Johnson | $6,412,000 | -31.0% | 52,860 | -38.4% | 2.71% | -34.4% |
| CPT | Camden Property Trust | $6,114,000 | +5.1% | 69,150 | 0.0% | 2.59% | -0.1% | |
| WELL | Sell | Welltower Inc. | $5,792,000 | -3.7% | 76,040 | -12.3% | 2.45% | -8.4% |
| DLR | Buy | Digital Realty Trust Inc | $5,726,000 | +42.6% | 52,540 | +15.8% | 2.42% | +35.5% |
| ABBV | New | Abbvie, Inc. | $5,690,000 | – | 91,910 | +100.0% | 2.41% | – |
| TSM | Sell | Taiwan Semi ADR | $5,350,000 | -28.0% | 203,970 | -28.1% | 2.26% | -31.6% |
| VZ | Verizon Communications | $5,200,000 | +3.3% | 93,130 | 0.0% | 2.20% | -1.8% | |
| LVS | New | Las Vegas Sands Corp | $4,732,000 | – | 108,810 | +100.0% | 2.00% | – |
| EPD | Buy | Enterprise Products Partners | $4,485,000 | +135.7% | 153,270 | +98.3% | 1.90% | +124.1% |
| TCP | Buy | TC Pipelines LP | $4,170,000 | +129.6% | 72,821 | +93.4% | 1.76% | +118.2% |
| PLD | New | Prologis, Inc. | $3,899,000 | – | 79,500 | +100.0% | 1.65% | – |
| ARCC | Sell | Ares Capital Corp | $3,489,000 | -51.2% | 245,736 | -49.0% | 1.48% | -53.6% |
| SIR | Sell | Select Income REIT | $2,953,000 | -7.2% | 113,611 | -17.7% | 1.25% | -11.8% |
| FRO | New | Frontline Ltd | $2,505,000 | – | 318,284 | +100.0% | 1.06% | – |
| SRG | New | Seritage Growth Properties | $2,010,000 | – | 40,320 | +100.0% | 0.85% | – |
| UN | Sell | Unilever ADR | $670,000 | -16.7% | 14,269 | -20.7% | 0.28% | -20.7% |
| DOW | New | Dow Chemical | $527,000 | – | 10,610 | +100.0% | 0.22% | – |
| CME | New | CME Group Inc | $219,000 | – | 2,250 | +100.0% | 0.09% | – |
| TLK | New | PT Telekomunikasi Indonesia | $196,000 | – | 3,190 | +100.0% | 0.08% | – |
| SAP | Sap Aktiengesell | $157,000 | -7.1% | 2,098 | 0.0% | 0.07% | -12.0% | |
| NVO | Buy | Novo Nordisk AS | $131,000 | +48.9% | 2,430 | +49.1% | 0.06% | +41.0% |
| INFY | Buy | Infosys Ltd. | $125,000 | +86.6% | 7,000 | +97.7% | 0.05% | +76.7% |
| HDB | Sell | HDFC Bank Ltd | $121,000 | -16.6% | 1,820 | -22.6% | 0.05% | -21.5% |
| DHS | Wisdontree High Dividend Fund | $112,000 | +5.7% | 1,680 | 0.0% | 0.05% | 0.0% | |
| LBTYA | Liberty Global Inc | $102,000 | -24.4% | 3,500 | 0.0% | 0.04% | -28.3% | |
| DTH | Wisdomtree International High | $96,000 | -2.0% | 2,630 | 0.0% | 0.04% | -6.8% | |
| BIDU | Baidu, Inc. | $92,000 | -14.0% | 560 | 0.0% | 0.04% | -18.8% | |
| MHGVY | Marine Harvest ASA | $87,000 | +10.1% | 5,150 | 0.0% | 0.04% | +5.7% | |
| TEO | New | Telecom Argentina S.A. | $82,000 | – | 4,490 | +100.0% | 0.04% | – |
| BCE | BCE Inc | $63,000 | +3.3% | 1,340 | 0.0% | 0.03% | 0.0% | |
| BMO | Bank of Montreal | $61,000 | +3.4% | 970 | 0.0% | 0.03% | 0.0% | |
| RY | Royal Bank of Canada | $51,000 | +2.0% | 860 | 0.0% | 0.02% | 0.0% | |
| SFL | Ship Finance Intl Ltd | $52,000 | +6.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| CHL | China Mobile LTD | $39,000 | +2.6% | 680 | 0.0% | 0.02% | 0.0% | |
| RAI | Sell | Reynolds American Inc | $41,000 | -99.5% | 760 | -99.6% | 0.02% | -99.6% |
| LILA | Buy | Liberty Global PLC Lilac (A) | $20,000 | +233.3% | 611 | +249.1% | 0.01% | +166.7% |
| RMR | Sell | RMR Group, Inc. | $1,000 | -99.2% | 43 | -99.1% | 0.00% | -100.0% |
| PJT | PJT Partners Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VOD | Exit | Vodafone Group PLC | $0 | – | -1,163 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -232,450 | -100.0% | -1.73% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -213,960 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.