CIK: 0001556970
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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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.
Trim 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
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 | ✓ | Brookfield Infrastructure Partners L.P. | 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 | ✓ | Starwood Property Trust, Inc. | 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 Chem Co | 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 | ✓ | AT & T, Inc. New | Stock-Other | 2.40% | +2.33% | -54.93% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 2.31% | +2.26% | -51.44% | |
| 21 | ✓ | Bae Systems PLC Sp Adr | 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 | ✓ | LyondellBasell Industries N.V. | 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 66 | $21.9M | 100 | |
| 2017-03-31 | 53 | $1.8B | 100 | |
| 2016-12-31 | 57 | $31.0M | 100 | |
| 2016-09-30 | 57 | $100.8M | 96 | |
| 2016-06-30 | 55 | $236.3M | 41 | |
| 2016-03-31 | 48 | $224.6M | 61 | |
| 2015-12-31 | 40 | $227.3M | 42 | |
| 2015-09-30 | 36 | $303.2M | 51 | |
| 2015-06-30 | 61 | $394.3M | 43 | |
| 2015-03-31 | 56 | $512.6M | 30 | |
| 2014-12-31 | 55 | $547.9M | 15 | |
| 2014-09-30 | 68 | $492.7M | 21 | |
| 2014-06-30 | 60 | $434.5M | 52 | |
| 2014-03-31 | 38 | $314.7M | 55 | 170931t285571b3g81075 |
| 2013-12-31 | 38 | $281.6M | 34 | |
| 2013-09-30 | 40 | $244.6M | 27 | |
| 2013-06-30 | 55 | $246.7M | 0 |
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 | ✓ | Brookfield Infrastructure Partners L.P. | +4.6% | -28.10% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +4% | -33.72% | Trim |
| 5 | WELL | Welltower INC | +4% | -22.39% | Trim |
| 6 | ✓ | Starwood Property Trust, Inc. | +3.8% | -42.81% | Trim |
| 7 | CME | Cme Group INC | +3.2% | -44.07% | Trim |
| 8 | DOW | Dow Chem Co | +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 | ✓ | AT & T, Inc. New | +2.3% | -54.93% | Trim |
| 12 | CMI | Cummins INC | +2.3% | -51.44% | Trim |
| 13 | ✓ | LyondellBasell Industries N.V. | +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 | ✓ | Bae Systems PLC Sp Adr | — | NEW | New buy |
| 46 | ✓ | Energy Transfer LP | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-16 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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