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%.
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 |