$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUD | New | Anheuser-Busch Inbev N.V. | $609,000 | – | 5,520 | +100.0% | 2.78% | – |
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% | – |
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.