Ranger International Management as of March 31, 2013
Portfolio Holdings for Ranger International Management
Ranger International Management holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 5.5 | $12M | 464k | 25.89 | |
| Kinder Morgan Energy Partners | 5.4 | $12M | 130k | 89.77 | |
| Plains All American Pipeline (PAA) | 5.0 | $11M | 192k | 56.48 | |
| Annaly Capital Management | 5.0 | $11M | 681k | 15.89 | |
| At&t (T) | 4.6 | $10M | 272k | 36.69 | |
| Energy Transfer Partners | 4.1 | $8.9M | 176k | 50.69 | |
| National Retail Properties (NNN) | 4.1 | $8.9M | 245k | 36.17 | |
| Regal Entertainment | 4.1 | $8.8M | 529k | 16.67 | |
| Vodafone | 3.7 | $8.0M | 283k | 28.40 | |
| KKR Financial Holdings | 3.7 | $8.0M | 719k | 11.07 | |
| Health Care REIT | 3.6 | $7.9M | 116k | 67.91 | |
| Starwood Property Trust (STWD) | 3.5 | $7.5M | 270k | 27.76 | |
| Federated Investors (FHI) | 3.4 | $7.4M | 311k | 23.67 | |
| Diamond Offshore Drilling | 3.4 | $7.3M | 105k | 69.56 | |
| Teekay Lng Partners | 3.2 | $6.8M | 165k | 41.43 | |
| Verizon Communications (VZ) | 3.1 | $6.8M | 138k | 49.15 | |
| Realty Income (O) | 3.0 | $6.6M | 145k | 45.35 | |
| AstraZeneca (AZN) | 3.0 | $6.5M | 130k | 49.98 | |
| Philip Morris International (PM) | 3.0 | $6.5M | 70k | 92.72 | |
| TC Pipelines | 2.7 | $5.8M | 120k | 48.49 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $5.0M | 131k | 38.06 | |
| Southern Company (SO) | 2.1 | $4.6M | 98k | 46.92 | |
| Novartis (NVS) | 1.9 | $4.2M | 59k | 71.25 | |
| Energy Transfer Equity (ET) | 1.9 | $4.0M | 69k | 58.47 | |
| Boardwalk Pipeline Partners | 1.6 | $3.4M | 115k | 29.31 | |
| Penn West Energy Trust | 0.7 | $1.5M | 140k | 10.76 | |
| Apollo Residential Mortgage | 0.7 | $1.5M | 67k | 22.29 | |
| Cheniere Energy Partners (CQP) | 0.7 | $1.5M | 54k | 27.37 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $1.4M | 131k | 10.45 | |
| British American Tobac (BTI) | 0.6 | $1.2M | 11k | 107.05 | |
| Ellington Financial | 0.6 | $1.2M | 49k | 24.74 | |
| ING Prime Rate Trust | 0.5 | $1.1M | 171k | 6.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $1.1M | 191k | 5.74 | |
| Ag Mtg Invt Tr | 0.5 | $991k | 39k | 25.48 | |
| Cys Investments | 0.4 | $881k | 75k | 11.74 | |
| Two Harbors Investment | 0.4 | $841k | 67k | 12.61 | |
| American Capital Mortgage In | 0.4 | $826k | 32k | 25.83 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $783k | 58k | 13.48 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $709k | 54k | 13.17 | |
| PennantPark Investment (PNNT) | 0.3 | $682k | 60k | 11.30 | |
| AllianceBernstein Income Fund | 0.3 | $648k | 79k | 8.17 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.3 | $646k | 32k | 20.33 | |
| Capstead Mortgage Corporation | 0.3 | $620k | 48k | 12.81 | |
| Arlington Asset Investment | 0.3 | $622k | 24k | 25.79 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $631k | 47k | 13.57 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $602k | 52k | 11.60 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $569k | 35k | 16.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $487k | 6.7k | 72.52 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $497k | 31k | 16.19 | |
| Unilever | 0.2 | $476k | 12k | 41.04 | |
| Imperial Tobac | 0.2 | $428k | 6.1k | 69.95 | |
| HSBC Holdings (HSBC) | 0.2 | $368k | 6.9k | 53.32 | |
| Credit Suisse Group | 0.2 | $362k | 14k | 26.19 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.2 | $365k | 36k | 10.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $329k | 6.4k | 51.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $301k | 3.1k | 98.14 | |
| Royce Value Trust (RVT) | 0.1 | $288k | 19k | 15.04 | |
| Sap (SAP) | 0.1 | $235k | 2.9k | 80.42 | |
| Northstar Realty Finance | 0.1 | $248k | 26k | 9.47 | |
| Telstra Corporation | 0.1 | $214k | 9.1k | 23.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $224k | 1.9k | 117.89 | |
| BAE Systems (BAESY) | 0.1 | $203k | 8.4k | 24.20 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $194k | 15k | 12.93 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $201k | 14k | 13.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $169k | 5.3k | 32.09 | |
| Sandridge Mississippian Tr I | 0.1 | $180k | 15k | 12.26 | |
| Coca-Cola Company (KO) | 0.1 | $154k | 3.8k | 40.55 | |
| McDonald's Corporation (MCD) | 0.1 | $157k | 1.6k | 99.68 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $149k | 12k | 12.49 | |
| Pos (PKX) | 0.1 | $135k | 1.8k | 73.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $104k | 2.8k | 37.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $103k | 636.00 | 161.95 | |
| Solar Cap (SLRC) | 0.1 | $118k | 5.0k | 23.53 | |
| MCG Capital Corporation | 0.1 | $101k | 21k | 4.79 | |
| Seadrill | 0.1 | $112k | 3.0k | 37.33 | |
| Sandridge Miss Trust (SDTTU) | 0.1 | $118k | 8.8k | 13.41 | |
| Golar Lng Partners Lp unit | 0.1 | $113k | 3.4k | 32.88 | |
| Tcp Capital | 0.1 | $109k | 6.8k | 16.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $90k | 5.3k | 17.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 999.00 | 81.08 | |
| Caterpillar (CAT) | 0.0 | $75k | 858.00 | 87.41 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 2.1k | 32.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 1.4k | 32.81 | |
| Covidien | 0.0 | $43k | 630.00 | 68.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 795.00 | 40.25 | |
| Brookfield Asset Management | 0.0 | $25k | 683.00 | 36.60 | |
| General Electric Company | 0.0 | $19k | 802.00 | 23.69 |
