Ranger International Management
Latest statistics and disclosures from Ranger International Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BXMT, Blackstone, BIP, JPM, and represent 27.24% of Ranger International Management's stock portfolio.
- Added to shares of these 10 stocks: BUD, BAESY, BCE, HSBC, CMRE, GS, BMO, NSRGY, LUKOY, ABBV.
- Started 17 new stock positions in BIDU, GS, JAPSY, NSRGY, WMMVY, Marine Harvest Asa Spons, MURGY, BUD, ACDSF, BAESY. LUKOY, SSREY, HSBC, CMRE, BAESF, MBGAF, SWDBY.
- Reduced shares in these 10 stocks: Dow Chemical Company, LYB, T, STWD, Colony Northstar, CME, Regal Entertainment, CMI, INTC, JPM.
- Sold out of its positions in CSCO, ET, EPD, LAMR, Royal Dutch Shell.
- Ranger International Management was a net seller of stock by $-4.6M.
- Ranger International Management has $22M in assets under management (AUM), dropping by 979.07%.
- Central Index Key (CIK): 0001556970
Portfolio Holdings for Ranger International Management
Ranger International Management holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $1.4M | -13% | 20k | 68.91 |
|
| Blackstone Mtg Tr (BXMT) | 6.2 | $1.4M | -20% | 43k | 31.61 |
|
| Blackstone | 6.0 | $1.3M | +3% | 40k | 33.35 |
|
| Brookfield Infrastructure Part (BIP) | 4.7 | $1.0M | -28% | 25k | 40.90 |
|
| JPMorgan Chase & Co. (JPM) | 4.1 | $898k | -33% | 9.8k | 91.35 |
|
| Welltower Inc Com reit (WELL) | 4.0 | $882k | -22% | 12k | 74.84 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $880k | -13% | 25k | 34.96 |
|
| Starwood Property Trust (STWD) | 3.9 | $854k | -42% | 38k | 22.40 |
|
| Abbvie (ABBV) | 3.9 | $851k | +13% | 12k | 72.52 |
|
| Las Vegas Sands (LVS) | 3.5 | $774k | 12k | 63.91 |
|
|
| Cme (CME) | 3.3 | $715k | -44% | 5.7k | 125.22 |
|
| Dow Chemical Company | 3.2 | $696k | -58% | 11k | 63.04 |
|
| Paccar (PCAR) | 2.8 | $617k | -11% | 9.4k | 65.99 |
|
| Anheuser-Busch InBev NV (BUD) | 2.8 | $609k | NEW | 5.5k | 110.33 |
|
| Intel Corporation (INTC) | 2.8 | $607k | -46% | 18k | 33.74 |
|
| Bce (BCE) | 2.5 | $555k | +824% | 12k | 44.78 |
|
| Colony Northstar | 2.5 | $554k | -52% | 39k | 14.10 |
|
| Ares Capital Corporation (ARCC) | 2.4 | $531k | -8% | 32k | 16.37 |
|
| At&t (T) | 2.4 | $526k | -54% | 14k | 37.76 |
|
| Cummins (CMI) | 2.3 | $507k | -51% | 3.1k | 162.24 |
|
| BAE Systems (BAESY) | 2.3 | $500k | NEW | 15k | 33.56 |
|
| Paychex (PAYX) | 2.1 | $456k | 8.0k | 56.93 |
|
|
| HSBC Holdings (HSBC) | 2.0 | $429k | NEW | 9.3k | 46.33 |
|
| Costamare (CMRE) | 1.9 | $408k | NEW | 56k | 7.31 |
|
| Industries N shs - a - (LYB) | 1.9 | $405k | -67% | 4.8k | 84.46 |
|
| Goldman Sachs (GS) | 1.6 | $363k | NEW | 15k | 23.60 |
|
| Regal Entertainment | 1.5 | $337k | -62% | 17k | 20.48 |
|
| Bank Of Montreal Cadcom (BMO) | 1.5 | $333k | +369% | 4.6k | 73.20 |
|
| Sap (SAP) | 1.0 | $220k | -50% | 2.1k | 104.86 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $180k | NEW | 2.1k | 87.17 |
|
| HDFC Bank (HDB) | 0.7 | $158k | 1.8k | 86.81 |
|
|
| Ferrari Nv Ord (RACE) | 0.6 | $135k | 1.6k | 85.99 |
|
|
| Lukoil Pjsc (LUKOY) | 0.6 | $124k | NEW | 2.6k | 48.63 |
|
| WisdomTree Equity Income Fund (DHS) | 0.5 | $115k | 1.7k | 68.45 |
|
|
| Liberty Global Inc Com Ser A | 0.5 | $112k | 3.5k | 32.00 |
|
|
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $110k | 2.6k | 41.83 |
|
|
| Unilever | 0.4 | $96k | 1.7k | 55.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $95k | -76% | 1.2k | 80.51 |
|
| Johnson & Johnson (JNJ) | 0.4 | $91k | -65% | 690.00 | 131.88 |
|
| Asml Holding (ASML) | 0.4 | $91k | 700.00 | 130.00 |
|
|
| Marine Harvest Asa Spons | 0.4 | $88k | NEW | 5.2k | 17.09 |
|
| Baidu (BIDU) | 0.3 | $75k | NEW | 420.00 | 178.57 |
|
| Muenchener Rueck - Un (MURGY) | 0.3 | $68k | NEW | 3.4k | 20.18 |
|
| Camden Property Trust (CPT) | 0.3 | $64k | 750.00 | 85.33 |
|
|
| Rbc Cad (RY) | 0.3 | $62k | 860.00 | 72.09 |
|
|
| Store Capital Corp reit | 0.3 | $60k | 2.7k | 22.39 |
|
|
| Epr Properties (EPR) | 0.3 | $57k | 790.00 | 72.15 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $50k | NEW | 2.2k | 23.26 |
|
| Reynolds American | 0.2 | $49k | 760.00 | 64.47 |
|
|
| Liberty Global | 0.2 | $48k | 2.2k | 21.71 |
|
|
| Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.2 | $49k | NEW | 3.2k | 15.36 |
|
| Ship Finance Intl | 0.2 | $47k | 3.5k | 13.43 |
|
|
| TC Pipelines | 0.2 | $44k | 805.00 | 54.66 |
|
|
| Swedbank AB (SWDBY) | 0.2 | $44k | NEW | 1.8k | 24.44 |
|
| Bae Systems (BAESF) | 0.2 | $39k | NEW | 4.7k | 8.24 |
|
| AllianceBernstein Holding (AB) | 0.2 | $38k | 1.6k | 23.90 |
|
|
| China Mobile | 0.2 | $36k | 680.00 | 52.94 |
|
|
| Daimler Ag reg (MBGAF) | 0.2 | $36k | NEW | 490.00 | 73.47 |
|
| SELECT INCOME REIT COM SH BEN int | 0.1 | $30k | 1.3k | 24.00 |
|
|
| Swiss Re (SSREY) | 0.1 | $29k | NEW | 1.3k | 23.20 |
|
| Spirit Realty reit | 0.1 | $22k | 3.0k | 7.28 |
|
|
| Ascendas Real Estate (ACDSF) | 0.0 | $8.0k | NEW | 4.0k | 2.00 |
|
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 43.00 | 46.51 |
|
|
| Pjt Partners (PJT) | 0.0 | $999.940000 | 34.00 | 29.41 |
|
Past Filings by Ranger International Management
SEC 13F filings are viewable for Ranger International Management going back to 2012
- Ranger International Management 2017 Q2 filed Aug. 14, 2017
- Ranger International Management 2017 Q1 filed May 16, 2017
- Ranger International Management 2016 Q4 filed Feb. 16, 2017
- Ranger International Management 2016 Q3 amended filed Nov. 15, 2016
- Ranger International Management 2016 Q3 filed Nov. 14, 2016
- Ranger International Management 2016 Q2 filed Aug. 12, 2016
- Ranger International Management 2016 Q1 filed May 16, 2016
- Ranger International Management 2015 Q4 filed Feb. 16, 2016
- Ranger International Management 2015 Q3 filed Nov. 16, 2015
- Ranger International Management 2015 Q2 filed Aug. 5, 2015
- Ranger International Management 2015 Q1 filed May 15, 2015
- Ranger International Management 2014 Q4 filed Feb. 13, 2015
- Ranger International Management 2014 Q3 filed Nov. 14, 2014
- Ranger International Management 2014 Q2 filed Aug. 14, 2014
- Ranger International Management 2014 Q1 filed May 14, 2014
- Ranger International Management 2013 Q4 filed Feb. 14, 2014