Ranger International Management as of Dec. 31, 2013
Portfolio Holdings for Ranger International Management
Ranger International Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 7.1 | $20M | 874k | 22.96 | |
| Kinder Morgan Energy Partners | 6.8 | $19M | 239k | 80.66 | |
| Regal Entertainment | 5.6 | $16M | 816k | 19.45 | |
| Ship Finance Intl | 5.5 | $16M | 955k | 16.38 | |
| Oaktree Cap | 5.5 | $15M | 262k | 58.84 | |
| Federated Investors (FHI) | 5.0 | $14M | 490k | 28.80 | |
| KKR Financial Holdings | 4.8 | $14M | 1.1M | 12.19 | |
| Energy Transfer Partners | 4.8 | $14M | 238k | 57.25 | |
| Diamond Offshore Drilling | 4.8 | $13M | 235k | 56.92 | |
| Vodafone | 4.5 | $13M | 325k | 39.31 | |
| Boardwalk Pipeline Partners | 4.1 | $12M | 451k | 25.52 | |
| Alliance Resource Partners (ARLP) | 4.0 | $11M | 148k | 77.00 | |
| AstraZeneca (AZN) | 4.0 | $11M | 189k | 59.37 | |
| Starwood Property Trust (STWD) | 3.7 | $10M | 372k | 27.70 | |
| Teekay Lng Partners | 3.4 | $9.4M | 221k | 42.71 | |
| Industries N shs - a - (LYB) | 3.2 | $9.2M | 114k | 80.28 | |
| National Retail Properties (NNN) | 3.2 | $9.1M | 299k | 30.33 | |
| Realty Income (O) | 3.2 | $8.9M | 239k | 37.33 | |
| At&t (T) | 3.1 | $8.8M | 251k | 35.16 | |
| Solar Cap (SLRC) | 2.6 | $7.4M | 327k | 22.55 | |
| TC Pipelines | 2.5 | $7.0M | 145k | 48.43 | |
| Brookfield Infrastructure Part (BIP) | 2.5 | $7.0M | 177k | 39.22 | |
| Cheniere Energy Partners (CQP) | 1.7 | $4.7M | 164k | 28.65 | |
| Philip Morris International (PM) | 1.4 | $3.8M | 44k | 87.13 | |
| Energy Transfer Equity (ET) | 1.0 | $2.9M | 36k | 81.73 | |
| Kinder Morgan (KMI) | 0.8 | $2.4M | 66k | 36.01 | |
| BAE Systems (BAESY) | 0.2 | $504k | 17k | 29.29 | |
| Telstra Corporation | 0.1 | $425k | 18k | 23.43 | |
| Credit Suisse Group | 0.1 | $283k | 9.1k | 31.07 | |
| Unilever | 0.1 | $281k | 7.0k | 40.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $293k | 4.0k | 73.53 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $281k | 431.00 | 651.97 | |
| Sap (SAP) | 0.1 | $223k | 2.6k | 87.18 | |
| British American Tobac (BTI) | 0.1 | $159k | 1.5k | 107.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $125k | 2.3k | 53.58 | |
| Pos (PKX) | 0.0 | $80k | 1.0k | 78.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $68k | 366.00 | 185.79 | |
| Hutchison Port Hldgs Usd Sedol | 0.0 | $64k | 95k | 0.67 |
