$202 Million is the total value of Ranger International Management, LP's 113 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | Blackstone Mortgage Trust Inc | $12,320,000 | +32.0% | 418,340 | +24.0% | 6.11% | +54.8% |
| ABBV | Buy | Abbvie, Inc. | $11,410,000 | +100.5% | 180,920 | +96.8% | 5.66% | +135.1% |
| STWD | Sell | Starwood Property Trust Inc | $11,114,000 | +1.8% | 493,536 | -6.3% | 5.52% | +19.4% |
| MIC | Buy | Macquarie Infrastructure Co. | $10,538,000 | +22.9% | 126,600 | +9.3% | 5.23% | +44.1% |
| JPM | Sell | J.P. Morgan Chase & Co. | $10,382,000 | -11.9% | 155,900 | -17.8% | 5.15% | +3.3% |
| MSFT | Buy | Microsoft Corp. | $9,980,000 | +14.6% | 173,280 | +1.8% | 4.95% | +34.3% |
| BIP | Buy | Brookfield Infrastructure Part | $9,670,000 | +5.8% | 279,176 | +38.3% | 4.80% | +24.1% |
| RGC | Sell | Regal Entertainment Group | $9,652,000 | -26.8% | 443,790 | -25.8% | 4.79% | -14.2% |
| TSM | Buy | Taiwan Semi ADR | $8,830,000 | +65.0% | 288,640 | +41.5% | 4.38% | +93.6% |
| ETP | Sell | Energy Transfer Partners | $7,788,000 | -10.5% | 210,462 | -7.9% | 3.86% | +4.9% |
| SEP | Sell | Spectra Energy Partners, LP | $7,684,000 | -23.6% | 175,860 | -17.5% | 3.81% | -10.5% |
| JNJ | Buy | Johnson & Johnson | $7,510,000 | +17.1% | 63,580 | +20.3% | 3.73% | +37.3% |
| LVS | Buy | Las Vegas Sands Corp | $7,474,000 | +57.9% | 129,880 | +19.4% | 3.71% | +85.2% |
| STOR | Sell | Store Capital Corp | $6,566,000 | -33.1% | 222,776 | -33.2% | 3.26% | -21.5% |
| T | Sell | AT&T Corp.(New) | $6,406,000 | -31.8% | 157,756 | -27.4% | 3.18% | -20.0% |
| SRC | Sell | Spirit Realty Capital Inc New | $6,258,000 | -27.9% | 469,420 | -31.0% | 3.11% | -15.5% |
| PAYX | Sell | Paychex Inc. | $5,134,000 | -42.7% | 88,720 | -41.1% | 2.55% | -32.8% |
| LYB | Sell | Lyondellbasell Inds NV | $5,124,000 | -44.7% | 63,530 | -49.0% | 2.54% | -35.2% |
| INTC | New | Intel Corp. | $4,804,000 | – | 127,280 | +100.0% | 2.38% | – |
| CME | Buy | CME Group Inc | $4,636,000 | +2016.9% | 44,360 | +1871.6% | 2.30% | +2374.2% |
| CSCO | New | Cisco Systems, Inc. | $4,560,000 | – | 143,760 | +100.0% | 2.26% | – |
| KSS | New | Kohl's Corp. | $4,228,000 | – | 96,640 | +100.0% | 2.10% | – |
| PLD | Sell | Prologis, Inc. | $3,922,000 | +0.6% | 73,240 | -7.9% | 1.95% | +17.9% |
| DOW | Buy | Dow Chemical | $3,856,000 | +631.7% | 74,400 | +601.2% | 1.91% | +758.3% |
| TCP | Sell | TC Pipelines LP | $3,728,000 | -10.6% | 65,362 | -10.2% | 1.85% | +4.8% |
| AB | Sell | Alliance Bernstein Holdings | $3,636,000 | -53.2% | 159,434 | -52.2% | 1.80% | -45.1% |
| CLNY | New | Colony Capital, Inc. | $3,404,000 | – | 186,760 | +100.0% | 1.69% | – |
| ARCC | Sell | Ares Capital Corp | $3,404,000 | -2.4% | 219,672 | -10.6% | 1.69% | +14.4% |
| EPD | Sell | Enterprise Products Partners | $2,138,000 | -52.3% | 77,400 | -49.5% | 1.06% | -44.1% |
| VOD | New | Vodafone Group PLC | $906,000 | – | 31,100 | +100.0% | 0.45% | – |
| LAMR | New | Lamar Advertising Co. | $436,000 | – | 6,680 | +100.0% | 0.22% | – |
| TLK | Buy | PT Telekomunikasi Indonesia | $422,000 | +115.3% | 6,380 | +100.0% | 0.21% | +151.8% |
| UN | Sell | Unilever ADR | $378,000 | -43.6% | 8,200 | -42.5% | 0.19% | -33.8% |
| HDB | Buy | HDFC Bank Ltd | $262,000 | +116.5% | 3,640 | +100.0% | 0.13% | +154.9% |
| LBTYA | Buy | Liberty Global Inc | $240,000 | +135.3% | 7,000 | +100.0% | 0.12% | +176.7% |
| DHS | Buy | Wisdontree High Dividend Fund | $224,000 | +100.0% | 3,360 | +100.0% | 0.11% | +136.2% |
| INFY | Buy | Infosys Ltd. | $220,000 | +76.0% | 14,000 | +100.0% | 0.11% | +105.7% |
| DTH | Buy | Wisdomtree International High | $202,000 | +110.4% | 5,260 | +100.0% | 0.10% | +143.9% |
| SAP | Sap Aktiengesell | $192,000 | +22.3% | 2,098 | 0.0% | 0.10% | +43.9% | |
| MHGVY | Buy | Marine Harvest ASA | $184,000 | +111.5% | 10,300 | +100.0% | 0.09% | +145.9% |
| TEO | Buy | Telecom Argentina S.A. | $164,000 | +100.0% | 8,980 | +100.0% | 0.08% | +131.4% |
| RACE | New | Ferrari N.V. | $162,000 | – | 3,140 | +100.0% | 0.08% | – |
| ASML | New | ASML Holdin NV NY Reg Shs | $154,000 | – | 1,400 | +100.0% | 0.08% | – |
| BMO | Buy | Bank of Montreal | $128,000 | +109.8% | 1,940 | +100.0% | 0.06% | +146.2% |
| CPT | Sell | Camden Property Trust | $126,000 | -97.9% | 1,500 | -97.8% | 0.06% | -97.6% |
| EPR | Sell | EPR Properties | $124,000 | -99.0% | 1,580 | -99.0% | 0.06% | -98.8% |
| BCE | Buy | BCE Inc | $124,000 | +96.8% | 2,680 | +100.0% | 0.06% | +129.6% |
| WELL | Sell | Welltower Inc. | $122,000 | -97.9% | 1,630 | -97.9% | 0.06% | -97.5% |
| RY | Buy | Royal Bank of Canada | $106,000 | +107.8% | 1,720 | +100.0% | 0.05% | +140.9% |
| SFL | Buy | Ship Finance Intl Ltd | $104,000 | +100.0% | 7,000 | +100.0% | 0.05% | +136.4% |
| NVO | Buy | Novo Nordisk AS | $102,000 | -22.1% | 2,440 | +0.4% | 0.05% | -7.3% |
| CHL | Buy | China Mobile LTD | $84,000 | +115.4% | 1,360 | +100.0% | 0.04% | +147.1% |
| RAI | Buy | Reynolds American Inc | $72,000 | +75.6% | 1,520 | +100.0% | 0.04% | +111.8% |
| SIR | Sell | Select Income REIT | $68,000 | -97.7% | 2,500 | -97.8% | 0.03% | -97.3% |
| LILA | Buy | Liberty Global PLC Lilac (A) | $34,000 | +70.0% | 1,222 | +100.0% | 0.02% | +112.5% |
| RMR | Buy | RMR Group, Inc. | $4,000 | +300.0% | 86 | +100.0% | 0.00% | – |
| PJT | Buy | PJT Partners Inc | $2,000 | +100.0% | 68 | +100.0% | 0.00% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -560 | -100.0% | -0.04% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -40,320 | -100.0% | -0.85% | – |
| FRO | Exit | Frontline Ltd | $0 | – | -318,284 | -100.0% | -1.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -93,130 | -100.0% | -2.20% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -52,540 | -100.0% | -2.42% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -85,650 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.