$21.9 Million is the total value of Ranger International Management, LP's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | Blackstone Group LP | $1,326,000 | +16.6% | 39,755 | +3.9% | 6.04% | +9646.8% |
| ABBV | Buy | Abbvie, Inc. | $851,000 | +26.3% | 11,735 | +13.4% | 3.88% | +10381.1% |
| BUD | New | Anheuser-Busch Inbev N.V. | $609,000 | – | 5,520 | +100.0% | 2.78% | – |
| BCE | Buy | BCE Inc SEDOL B188TH2 | $558,000 | -99.1% | 12,392 | +824.8% | 2.54% | -21.7% |
| BAESY | New | BAE Systems | $500,000 | – | 14,900 | +100.0% | 2.28% | – |
| HSBC | New | HSBC Holdings PLC | $429,000 | – | 9,260 | +100.0% | 1.96% | – |
| CMRE | New | Costamare, Inc. | $408,000 | – | 55,840 | +100.0% | 1.86% | – |
| GS | New | Goldman Sachs Group Inc. 4.000 | $363,000 | – | 15,380 | +100.0% | 1.65% | – |
| BMO | Buy | Bank of Montreal SEDOL 2076009 | $334,000 | -99.5% | 4,550 | +369.1% | 1.52% | -61.7% |
| NSRGY | New | Nestles ADR | $180,000 | – | 2,065 | +100.0% | 0.82% | – |
| LUKOY | New | Lukoil Oil Co | $124,000 | – | 2,550 | +100.0% | 0.56% | – |
| MHGVY | New | Marine Harvest ASA | $88,000 | – | 5,150 | +100.0% | 0.40% | – |
| BIDU | New | Baidu, Inc. | $75,000 | – | 420 | +100.0% | 0.34% | – |
| MURGY | New | Muenchener Rueck ADR | $68,000 | – | 3,370 | +100.0% | 0.31% | – |
| WMMVY | New | Wal-Mart De Mexico | $50,000 | – | 2,150 | +100.0% | 0.23% | – |
| JAPSY | New | Japan Airlines Co ADR | $49,000 | – | 3,190 | +100.0% | 0.22% | – |
| SWDBY | New | Swedbank AB | $44,000 | – | 1,800 | +100.0% | 0.20% | – |
| New | BAE Systems | $39,000 | – | 4,733 | +100.0% | 0.18% | – | |
| DDAIF | New | Daimler AG | $36,000 | – | 490 | +100.0% | 0.16% | – |
| SSREY | New | Swiss RE Ltd | $29,000 | – | 1,250 | +100.0% | 0.13% | – |
| New | Ascendas Real Estate | $8,000 | – | 4,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.