RI
Ranger International Management, LP Historical SEC 13F Holdings & Archive (Q2 2017)
Ranger International Management, LPCIK: 0001556970
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$21.9M
Reporting period: 2017-06-30 · Number of holdings: 66
Ranger International Management, LP disclosed 66 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $21.9M and a quarterly turnover rate of 196.0%.
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Personality snowflake
- Concentration
- 13.36
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.25
Ranger International Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SAP
-50.0% -$205.9M
Trim HDB
0.0% -$136.7M
Trim g5480u104
0.0% -$125.4M
Add 09257w100
-20.9% -$324.0K
Add BXUSD
+3.9% $189.0K
Trim RACE
0.0% -$116.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 64 holdings (of 66 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | — | -13.34% | |
| 2 | ✓ | Stock-Other | 6.18% | +6.09% | -20.95% | ||
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.04% | +5.98% | +3.87% | |
| 4 | ✓ | Stock-Other | 4.68% | +4.61% | -28.10% | ||
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | +4.02% | -33.72% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 4.02% | +3.96% | -22.39% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.01% | — | -13.74% | |
| 8 | ✓ | Stock-Other | 3.89% | +3.81% | -42.81% | ||
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.88% | — | +13.44% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.53% | — | — | |
| 11 | CME | Cme Group Inc | Stock-Financials | 3.26% | +3.19% | -44.07% | |
| 12 | DOW | Dow Inc. | Stock-Materials | 3.17% | +3.08% | -58.04% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 2.81% | — | -11.71% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.78% | +2.78% | NEW | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.77% | +2.70% | -46.73% | |
| 16 | BCE | Bce Inc | Stock-Comm Services | 2.54% | -0.71% | +824.78% | |
| 17 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.52% | +2.46% | -52.55% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 2.42% | — | -8.57% | |
| 19 | ✓ | Stock-Other | 2.40% | +2.33% | -54.93% | ||
| 20 | CMI | Cummins Inc | Stock-Industrials | 2.31% | +2.26% | -51.44% | |
| 21 | ✓ | Stock-Other | 2.28% | +2.28% | NEW | ||
| 22 | PAYX | Paychex Inc | Stock-Tech | 2.08% | — | — | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.96% | +1.96% | NEW | |
| 24 | CMRE | Costamare Inc. | Stock-Other | 1.86% | +1.86% | NEW | |
| 25 | ✓ | Stock-Other | 1.85% | +1.78% | -67.63% | ||
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | +1.65% | NEW | |
| 27 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.54% | +1.49% | -62.57% | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 1.52% | -2.45% | +369.07% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.00% | -10.28% | -50.00% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.82% | +0.82% | NEW | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.72% | -6.77% | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | -5.77% | — | |
| 33 | ✓ | PJSC Lukoil | Stock-Other | 0.57% | — | — | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.52% | -5.77% | — | |
| 35 | ✓ | Liberty Global Ltd. | Stock-Other | 0.51% | -6.36% | — | |
| 36 | DTH | Wisdomtree International Hig | ETF-Other | 0.50% | -5.34% | — | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.44% | -4.26% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.41% | -76.40% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -65.24% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | -4.68% | — | |
| 41 | ✓ | Marine Harvest ASA | Stock-Other | 0.40% | — | — | |
| 42 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.34% | — | — | |
| 43 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.31% | — | — | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.29% | -3.01% | — | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.28% | -3.15% | — | |
| 46 | S76 | Store Capital CORP | Stock-Other | 0.27% | -3.23% | — | |
| 47 | EPR | Epr Properties | Stock-Real Estate | 0.26% | -2.92% | — | |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.23% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.22% | -2.40% | — | |
| 50 | JAPSY | Japan Airlines Co-unp Adr | Stock-Other | 0.22% | — | — |
1–50 of 64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 66 | $21.9M | 100 | ||
| 2017 Q1 | 53 | $1.8B | 100 | ||
| 2016 Q4 | 57 | $31.0M | 100 | ||
| 2016 Q3 | 57 | $100.8M | 96 | ||
| 2016 Q2 | 55 | $236.3M | 41 | ||
| 2016 Q1 | 48 | $224.6M | 61 | ||
| 2015 Q4 | 40 | $227.3M | 42 | ||
| 2015 Q3 | 36 | $303.2M | 51 | ||
| 2015 Q2 | 61 | $394.3M | 43 | ||
| 2015 Q1 | 56 | $512.6M | 30 | ||
| 2014 Q4 | 55 | $547.9M | 15 | ||
| 2014 Q3 | 68 | $492.7M | 21 | ||
| 2014 Q2 | 60 | $434.5M | 52 | ||
| 2014 Q1 | 38 | $314.7M | 55 | 170931t285571b3g81075 | |
| 2013 Q4 | 38 | $281.6M | 34 | ||
| 2013 Q3 | 40 | $244.6M | 27 | ||
| 2013 Q2 | 55 | $246.7M | 0 |
Holding changes this quarter
Ranger International Management, LP's most significant position changes for 2017-06-30: Sold out: Royal Dutch Shell-spon Adr-b (R6C2); Sold out: Cisco Systems Inc (CSCO); Sold out: Lamar Advertising Co-a (LAMR); Sold out: Enterprise Products Partners (EPD); New buy: Anheuser-busch Inbev-spn Adr (BUD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.1% | -20.95% | Trim | |
| 2 | BXUSD | Blackstone Group Lp/the | +6% | +3.87% | Add |
| 3 | ✓ | +4.6% | -28.10% | Trim | |
| 4 | JPM | Jpmorgan Chase & Co | +4% | -33.72% | Trim |
| 5 | WELL | Welltower Inc | +4% | -22.39% | Trim |
| 6 | ✓ | +3.8% | -42.81% | Trim | |
| 7 | CME | Cme Group Inc | +3.2% | -44.07% | Trim |
| 8 | DOW | Dow Inc. | +3.1% | -58.04% | Trim |
| 9 | INTC | Intel CORP | +2.7% | -46.73% | Trim |
| 10 | CBAN | Colony Bankcorp, Inc. | +2.5% | -52.55% | Trim |
| 11 | ✓ | +2.3% | -54.93% | Trim | |
| 12 | CMI | Cummins Inc | +2.3% | -51.44% | Trim |
| 13 | ✓ | +1.8% | -67.63% | Trim | |
| 14 | RGCGBP | Regal Entertainment Group-a | +1.5% | -62.57% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.4% | -76.40% | Trim |
| 16 | PJT | Pjt Partners Inc - A | -0.1% | — | Unchanged |
| 17 | RMR | Rmr Group Inc/the - A | -0.1% | — | Unchanged |
| 18 | BCE | Bce Inc | -0.7% | +824.78% | Add |
| 19 | ✓ | Spirit Realty Capital Inc | -1.6% | — | Unchanged |
| 20 | ✓ | Select Income Reit | -1.6% | — | Unchanged |
| 21 | AB | Alliancebernstein Holding LP | -1.8% | — | Unchanged |
| 22 | ✓ | China Mobile LTD Spn Adr | -1.9% | — | Unchanged |
| 23 | REYN | Reynolds Consumer Products Inc. | -2.4% | — | Unchanged |
| 24 | ✓ | Tc Pipelines LP | -2.4% | — | Unchanged |
| 25 | BMO | Bank Of Montreal | -2.5% | +369.07% | Add |
| 26 | USA | Liberty All-Star Equity Fund | -2.5% | — | Unchanged |
| 27 | ✓ | Ship Finance Int'l LTD | -2.6% | — | Unchanged |
| 28 | EPR | Epr Properties | -2.9% | — | Unchanged |
| 29 | CPT | Camden Property Trust | -3% | — | Unchanged |
| 30 | RY | Royal Bank Of Canada | -3.2% | — | Unchanged |
| 31 | S76 | Store Capital CORP | -3.2% | — | Unchanged |
| 32 | UNUSD | Unilever N V -ny Shares | -4.3% | — | Unchanged |
| 33 | ASML | ASML Holding N.V. | -4.7% | — | Unchanged |
| 34 | DTH | Wisdomtree International Hig | -5.3% | — | Unchanged |
| 35 | RACE | Ferrari N.V. | -5.8% | — | Unchanged |
| 36 | DHS | Wisdomtree US High Dividend | -5.8% | — | Unchanged |
| 37 | ✓ | Liberty Global Ltd. | -6.4% | — | Unchanged |
| 38 | HDB | Hdfc Bank Ltd-adr | -6.8% | — | Unchanged |
| 39 | SAP | Sap Se-sponsored Adr | -10.3% | -50.00% | Trim |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 42 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 43 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 48 | CMRE | Costamare Inc. | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 50 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
Filing History
FAQ
What is Ranger International Management, LP and what type of investor is it?
Ranger International Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $21.9M, spread across 66 disclosed positions.
What are Ranger International Management, LP's largest equity positions?
Based on the latest 13F filing, Ranger International Management, LP's top holdings by market value are:
1. Microsoft CORP (MSFT) — $1.4M (6.2%)
2. — $1.4M (6.2%)
3. Blackstone Group Lp/the (BXUSD) — $1.3M (6.0%)
4. — $1.0M (4.7%)
5. Jpmorgan Chase & Co (JPM) — $898.0K (4.1%)
What changes did Ranger International Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Ranger International Management, LP made 29 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Royal Dutch Shell-spon Adr-b (R6C2); Sold out: Cisco Systems Inc (CSCO); Sold out: Lamar Advertising Co-a (LAMR); Sold out: Enterprise Products Partners (EPD); New buy: Anheuser-busch Inbev-spn Adr (BUD)
What sectors does Ranger International Management, LP focus on?
Ranger International Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.7%
• Financials: 33.7%
• Health Care: 16.1%
• Energy: 1.6%
Investment Profile
Ranger International Management, LP's portfolio is broadly diversified and fast-trading, with 48.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 41 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its BCE position over the past two quarters (+$500.0K, now $558.0K), while trimming XOM over the same stretch (-$1.2M, still holding $95.0K).
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