Ranger International Management as of Dec. 31, 2012
Portfolio Holdings for Ranger International Management
Ranger International Management holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 5.6 | $6.8M | 269k | 25.29 | |
| Plains All American Pipeline (PAA) | 5.2 | $6.3M | 140k | 45.24 | |
| At&t (T) | 4.8 | $5.9M | 174k | 33.71 | |
| National Retail Properties (NNN) | 4.2 | $5.0M | 161k | 31.20 | |
| Energy Transfer Partners | 4.1 | $5.0M | 117k | 42.93 | |
| Vodafone | 4.0 | $4.9M | 194k | 25.19 | |
| Regal Entertainment | 4.0 | $4.8M | 344k | 13.95 | |
| Health Care REIT | 3.9 | $4.8M | 78k | 61.29 | |
| Diamond Offshore Drilling | 3.8 | $4.6M | 68k | 67.96 | |
| Annaly Capital Management | 3.8 | $4.6M | 331k | 14.04 | |
| Kinder Morgan Energy Partners | 3.7 | $4.5M | 57k | 79.79 | |
| Teekay Lng Partners | 3.5 | $4.2M | 111k | 37.78 | |
| Verizon Communications (VZ) | 3.5 | $4.2M | 97k | 43.27 | |
| American Rlty Cap Tr | 3.3 | $4.0M | 346k | 11.54 | |
| Federated Investors (FHI) | 3.2 | $3.9M | 192k | 20.23 | |
| Philip Morris International (PM) | 3.2 | $3.9M | 47k | 83.64 | |
| KKR Financial Holdings | 3.0 | $3.6M | 339k | 10.56 | |
| Starwood Property Trust (STWD) | 2.9 | $3.5M | 151k | 22.96 | |
| TC Pipelines | 2.6 | $3.2M | 78k | 40.37 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $3.1M | 87k | 35.25 | |
| Southern Company (SO) | 2.5 | $3.0M | 69k | 42.82 | |
| Novartis (NVS) | 2.2 | $2.7M | 42k | 63.30 | |
| Apollo Residential Mortgage | 1.1 | $1.4M | 67k | 20.19 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.0 | $1.3M | 131k | 9.65 | |
| British American Tobac (BTI) | 0.9 | $1.1M | 11k | 101.26 | |
| ING Prime Rate Trust | 0.9 | $1.1M | 171k | 6.21 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.8 | $989k | 191k | 5.18 | |
| Sandridge Miss Trust (SDTTU) | 0.8 | $978k | 60k | 16.43 | |
| Ag Mtg Invt Tr | 0.8 | $913k | 39k | 23.47 | |
| Cys Investments | 0.7 | $886k | 75k | 11.81 | |
| Ellington Financial | 0.7 | $877k | 39k | 22.46 | |
| American Capital Mortgage In | 0.6 | $754k | 32k | 23.58 | |
| Two Harbors Investment | 0.6 | $739k | 67k | 11.08 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.6 | $725k | 58k | 12.48 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $656k | 54k | 12.18 | |
| AllianceBernstein Income Fund | 0.5 | $642k | 79k | 8.10 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $647k | 47k | 13.91 | |
| Boardwalk Pipeline Partners | 0.5 | $607k | 24k | 24.89 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.5 | $596k | 32k | 18.76 | |
| Capstead Mortgage Corporation | 0.5 | $555k | 48k | 11.47 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $533k | 35k | 15.15 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $527k | 52k | 10.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $509k | 4.2k | 121.19 | |
| Arlington Asset Investment | 0.4 | $501k | 24k | 20.77 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $466k | 31k | 15.18 | |
| Unilever | 0.4 | $444k | 12k | 38.28 | |
| Energy Transfer Equity (ET) | 0.4 | $451k | 9.9k | 45.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $438k | 6.7k | 65.23 | |
| Novo Nordisk A/S (NVO) | 0.3 | $423k | 2.6k | 163.38 | |
| Imperial Tobac | 0.3 | $387k | 5.0k | 77.42 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $378k | 8.0k | 47.40 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.2 | $297k | 36k | 8.37 | |
| Samsung Sedol 4942818 | 0.2 | $283k | 401.00 | 705.74 | |
| HSBC Holdings (HSBC) | 0.2 | $262k | 4.9k | 53.04 | |
| Royce Value Trust (RVT) | 0.2 | $257k | 19k | 13.42 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.2 | $238k | 14k | 16.55 | |
| Sandridge Mississippian Tr I | 0.2 | $239k | 15k | 16.28 | |
| Sap (SAP) | 0.2 | $235k | 2.9k | 80.42 | |
| Hutchison Port Hldgs Usd Sedol | 0.2 | $232k | 294k | 0.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 2.6k | 84.53 | |
| PennantPark Investment (PNNT) | 0.2 | $202k | 18k | 10.98 | |
| Nuveen Mult Curr St Gv Incm | 0.2 | $193k | 15k | 12.87 | |
| Credit Suisse Group | 0.1 | $184k | 7.5k | 24.58 | |
| Canadian Natural Resources (CNQ) | 0.1 | $152k | 5.3k | 28.86 | |
| Telstra Corporation | 0.1 | $159k | 7.0k | 22.76 | |
| Pos (PKX) | 0.1 | $151k | 1.8k | 82.20 | |
| Coca-Cola Company (KO) | 0.1 | $138k | 3.8k | 36.33 | |
| McDonald's Corporation (MCD) | 0.1 | $139k | 1.6k | 88.25 | |
| BAE Systems (BAESY) | 0.1 | $127k | 5.7k | 22.32 | |
| Seadrill | 0.1 | $110k | 3.0k | 36.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $96k | 2.8k | 34.22 | |
| France Telecom SA | 0.1 | $103k | 9.3k | 11.08 | |
| MCG Capital Corporation | 0.1 | $97k | 21k | 4.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $90k | 5.3k | 17.11 | |
| Golar Lng Partners Lp unit | 0.1 | $86k | 2.9k | 29.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $70k | 999.00 | 70.07 | |
| Oracle Corporation (ORCL) | 0.1 | $69k | 2.1k | 33.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.4k | 34.24 | |
| Caterpillar (CAT) | 0.0 | $38k | 425.00 | 89.41 | |
| Covidien | 0.0 | $36k | 630.00 | 57.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 795.00 | 37.74 | |
| Brookfield Asset Management | 0.0 | $25k | 683.00 | 36.60 | |
| General Electric Company | 0.0 | $17k | 802.00 | 21.20 | |
| Veripos Private Placement Subs | 0.0 | $998.030000 | 473.00 | 2.11 |
