$1.83 Billion is the total value of Ranger International Management, LP's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | Sap Aktiengesell | $206,167,000 | +113804.4% | 4,196 | +100.0% | 11.28% | +1835.2% |
| HDB | HDFC Bank Ltd | $136,900,000 | +124354.5% | 1,820 | 0.0% | 7.49% | +2016.4% | |
| LBTYA | Liberty Global Inc | $125,545,000 | +117231.8% | 3,500 | 0.0% | 6.87% | +1891.3% | |
| RACE | Ferrari N.V. | $116,745,000 | +128191.2% | 1,570 | 0.0% | 6.39% | +2080.5% | |
| DHS | Wisdontree High Dividend Fund | $115,030,000 | +101696.5% | 1,680 | 0.0% | 6.30% | +1629.4% | |
| DTH | Wisdomtree International High Dividend | $106,778,000 | +106678.0% | 2,630 | 0.0% | 5.84% | +1714.6% | |
| RDSB | Royal Dutch Shell ADR B SEDOL B03MM73 | $99,657,000 | +96654.4% | 1,785 | 0.0% | 5.45% | +1542.8% | |
| ASML | ASML Holdin NV NY Reg Shs | $92,960,000 | +117570.9% | 700 | 0.0% | 5.09% | +1894.9% | |
| UN | Sell | Unilever ADR | $85,946,000 | +51058.3% | 1,730 | -57.8% | 4.70% | +769.3% |
| BMO | Bank of Montreal | $72,546,000 | +103537.1% | 970 | 0.0% | 3.97% | +1656.6% | |
| STOR | Sell | Store Capital Corp | $63,998,000 | +16102.0% | 2,680 | -83.2% | 3.50% | +175.1% |
| RY | Royal Bank of Canada | $62,703,000 | +108008.6% | 860 | 0.0% | 3.43% | +1734.8% | |
| CPT | Camden Property Trust | $60,345,000 | +95685.7% | 750 | 0.0% | 3.30% | +1526.6% | |
| BCE | BCE Inc | $59,322,000 | +102179.3% | 1,340 | 0.0% | 3.25% | +1635.8% | |
| EPR | EPR Properties | $58,168,000 | +101949.1% | 790 | 0.0% | 3.18% | +1629.9% | |
| SFL | Ship Finance Intl Ltd | $51,450,000 | +98842.3% | 3,500 | 0.0% | 2.82% | +1575.6% | |
| LILA | Buy | Liberty Global PLC Lilac (A) | $49,173,000 | +378153.8% | 2,211 | +261.9% | 2.69% | +6307.1% |
| TCP | TC Pipelines LP | $48,026,000 | +102083.0% | 805 | 0.0% | 2.63% | +1640.4% | |
| RAI | Reynolds American Inc | $47,895,000 | +111283.7% | 760 | 0.0% | 2.62% | +1785.6% | |
| CHL | China Mobile LTDadr | $37,556,000 | +104222.2% | 680 | 0.0% | 2.06% | +1671.6% | |
| AB | Alliance Bernstein Holdings | $36,332,000 | +98094.6% | 1,590 | 0.0% | 1.99% | +1570.6% | |
| SIR | Select Income REIT | $32,238,000 | +100643.8% | 1,250 | 0.0% | 1.76% | +1612.6% | |
| SRC | Spirit Realty Capital Inc New | $30,593,000 | +92606.1% | 3,020 | 0.0% | 1.67% | +1479.2% | |
| RMR | RMR Group, Inc. | $2,129,000 | +106350.0% | 43 | 0.0% | 0.12% | +1850.0% | |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $1,679,000 | -5.3% | 54,232 | -8.0% | 0.09% | -98.4% |
| DOW | Sell | Dow Chemical | $1,672,000 | -2.3% | 26,310 | -12.0% | 0.09% | -98.3% |
| MSFT | Microsoft Corp. | $1,511,000 | +6.0% | 22,940 | 0.0% | 0.08% | -98.2% | |
| STWD | Starwood Property Trust Inc | $1,505,000 | +2.9% | 66,671 | 0.0% | 0.08% | -98.3% | |
| CSCO | Cisco Systems, Inc. | $1,466,000 | +11.8% | 43,370 | 0.0% | 0.08% | -98.1% | |
| LYB | Lyondellbasell Inds NV | $1,351,000 | +6.3% | 14,815 | 0.0% | 0.07% | -98.2% | |
| BIP | Brookfield Infrastructure Part | $1,352,000 | +15.6% | 34,952 | 0.0% | 0.07% | -98.0% | |
| JPM | Sell | JPMorgan Chase & Co. | $1,303,000 | -8.9% | 14,830 | -10.5% | 0.07% | -98.5% |
| T | Buy | AT&T Corp.(New) | $1,284,000 | +4.2% | 30,910 | +6.7% | 0.07% | -98.2% |
| INTC | Intel Corp. | $1,218,000 | -0.6% | 33,770 | 0.0% | 0.07% | -98.3% | |
| CME | Buy | CME Group Inc | $1,213,000 | +43.7% | 10,210 | +39.5% | 0.07% | -97.6% |
| PJT | PJT Partners Inc | $1,193,000 | +119200.0% | 34 | 0.0% | 0.06% | +2066.7% | |
| BX | New | Blackstone Group LP | $1,137,000 | – | 38,275 | +100.0% | 0.06% | – |
| WELL | Buy | Welltower Inc. | $1,075,000 | +1854.5% | 15,185 | +1763.2% | 0.06% | -66.7% |
| CLNS | New | Colony Northstar, Inc. | $1,069,000 | – | 82,785 | +100.0% | 0.06% | – |
| LAMR | Lamar Advertising Co. | $1,007,000 | +11.1% | 13,470 | 0.0% | 0.06% | -98.1% | |
| RGC | Regal Entertainment Group | $993,000 | +9.6% | 43,966 | 0.0% | 0.05% | -98.2% | |
| CMI | Buy | Cummins Inc. | $973,000 | +54.2% | 6,435 | +39.4% | 0.05% | -97.4% |
| TSM | Taiwan Semi ADR | $958,000 | +14.2% | 29,185 | 0.0% | 0.05% | -98.1% | |
| EPD | Buy | Enterprise Products Partners | $919,000 | +153.2% | 33,280 | +147.6% | 0.05% | -95.7% |
| PCAR | PACCAR Inc. | $712,000 | +5.2% | 10,590 | 0.0% | 0.04% | -98.2% | |
| LVS | Las Vegas Sands Corp | $691,000 | +6.8% | 12,110 | 0.0% | 0.04% | -98.2% | |
| ABBV | Sell | Abbvie, Inc. | $674,000 | -48.0% | 10,345 | -50.0% | 0.04% | -99.1% |
| ARCC | Buy | Ares Capital Corp | $616,000 | +42.6% | 35,471 | +35.4% | 0.03% | -97.6% |
| ET | Energy Trans Equity LP | $485,000 | +2.3% | 24,560 | 0.0% | 0.03% | -98.2% | |
| PAYX | Sell | Paychex Inc. | $472,000 | -42.4% | 8,010 | -40.5% | 0.03% | -99.0% |
| XOM | Sell | Exxon Mobil Corporation | $410,000 | -67.5% | 5,000 | -64.2% | 0.02% | -99.5% |
| JNJ | Sell | Johnson & Johnson | $247,000 | -76.2% | 1,985 | -77.9% | 0.01% | -99.6% |
| MHGVY | Exit | Marine Harvest ASA | $0 | – | -5,150 | -100.0% | -0.30% | – |
| INFY | Exit | Infosys Ltd. | $0 | – | -7,000 | -100.0% | -0.34% | – |
| TLK | Exit | PT Telekomunikasi Indonesia | $0 | – | -6,380 | -100.0% | -0.60% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -6,895 | -100.0% | -1.10% | – |
| SEP | Exit | Spectra Energy Partners, LP | $0 | – | -8,340 | -100.0% | -1.23% | – |
| CLNY | Exit | Colony Capital, Inc. | $0 | – | -56,460 | -100.0% | -3.68% | – |
| MIC | Exit | Macquarie Infrastructure Co. | $0 | – | -18,900 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.