$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $1,370,000 | -9.3% | 19,880 | -13.3% | 6.24% | +7421.7% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $1,355,000 | -19.3% | 42,872 | -20.9% | 6.18% | +6612.0% |
| BIP | Sell | Brookfield Infrastructure Part | $1,028,000 | -24.0% | 25,132 | -28.1% | 4.68% | +6231.1% |
| JPM | Sell | JPMorgan Chase & Co. | $898,000 | -31.1% | 9,830 | -33.7% | 4.09% | +5663.4% |
| WELL | Sell | Welltower Inc. | $882,000 | -18.0% | 11,785 | -22.4% | 4.02% | +6713.6% |
| TSM | Sell | Taiwan Semi ADR | $880,000 | -8.1% | 25,175 | -13.7% | 4.01% | +7611.5% |
| STWD | Sell | Starwood Property Trust Inc | $854,000 | -43.3% | 38,131 | -42.8% | 3.89% | +4646.3% |
| CME | Sell | CME Group Inc | $715,000 | -41.1% | 5,710 | -44.1% | 3.26% | +4836.4% |
| DOW | Sell | Dow Chemical | $696,000 | -58.4% | 11,040 | -58.0% | 3.17% | +3385.7% |
| PCAR | Sell | PACCAR Inc. | $617,000 | -13.3% | 9,350 | -11.7% | 2.81% | +7110.3% |
| INTC | Sell | Intel Corp. | $607,000 | -50.2% | 17,990 | -46.7% | 2.77% | +4028.4% |
| CLNS | Sell | Colony Northstar, Inc. | $554,000 | -48.2% | 39,285 | -52.5% | 2.52% | +4253.4% |
| ARCC | Sell | Ares Capital Corp | $531,000 | -13.8% | 32,431 | -8.6% | 2.42% | +7017.6% |
| T | Sell | AT&T Corp.(New) | $526,000 | -59.0% | 13,930 | -54.9% | 2.40% | +3324.3% |
| CMI | Sell | Cummins Inc. | $507,000 | -47.9% | 3,125 | -51.4% | 2.31% | +4260.4% |
| LYB | Sell | Lyondellbasell Inds NV | $405,000 | -70.0% | 4,795 | -67.6% | 1.85% | +2394.6% |
| RGC | Sell | Regal Entertainment Group | $337,000 | -66.1% | 16,456 | -62.6% | 1.54% | +2744.4% |
| SAP | Sell | Sap Aktiengesell | $220,000 | -99.9% | 2,098 | -50.0% | 1.00% | -91.1% |
| XOM | Sell | Exxon Mobil Corporation | $95,000 | -76.8% | 1,180 | -76.4% | 0.43% | +1868.2% |
| JNJ | Sell | Johnson & Johnson | $91,000 | -63.2% | 690 | -65.2% | 0.42% | +2864.3% |
| ET | Exit | Energy Trans Equity LP | $0 | – | -24,560 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -33,280 | -100.0% | -0.05% | – |
| LAMR | Exit | Lamar Advertising Co. | $0 | – | -13,470 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -43,370 | -100.0% | -0.08% | – |
| RDSB | Exit | Royal Dutch Shell ADR B SEDOL B03MM73 | $0 | – | -1,785 | -100.0% | -5.45% | – |
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.