Ranger International Management, LP 13F Holdings · last filed Q2 2017
Ranger International Management, LP reported 64 securities worth $21.94M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: MSFT (6.24%), BXMT (6.18%), BX (6.04%). Among its top 25 positions this quarter: 4 new, 3 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | $1.4M | 6.24% | 19,880 | Trimmed |
| 2 | BXMT | Blackstone Mortgage Trust Inc | $1.4M | 6.18% | 42,872 | Trimmed |
| 3 | BX | Blackstone Group LP | $1.3M | 6.04% | 39,755 | Added |
| 4 | BIP | Brookfield Infrastructure Part | $1.0M | 4.68% | 25,132 | Trimmed |
| 5 | JPM | JPMorgan Chase & Co. | $898,000 | 4.09% | 9,830 | Trimmed |
| 6 | WELL | Welltower Inc. | $882,000 | 4.02% | 11,785 | Trimmed |
| 7 | TSM | Taiwan Semi ADR | $880,000 | 4.01% | 25,175 | Trimmed |
| 8 | STWD | Starwood Property Trust Inc | $854,000 | 3.89% | 38,131 | Trimmed |
| 9 | ABBV | Abbvie, Inc. | $851,000 | 3.88% | 11,735 | Added |
| 10 | LVS | Las Vegas Sands Corp | $774,000 | 3.53% | 12,110 | Hold |
| 11 | CME | CME Group Inc | $715,000 | 3.26% | 5,710 | Trimmed |
| 12 | DD | Dow Chemical | $696,000 | 3.17% | 11,040 | Trimmed |
| 13 | PCAR | PACCAR Inc. | $617,000 | 2.81% | 9,350 | Trimmed |
| 14 | BUD | Anheuser-Busch Inbev N.V. | $609,000 | 2.78% | 5,520 | New |
| 15 | INTC | Intel Corp. | $607,000 | 2.77% | 17,990 | Trimmed |
| 16 | BCE | BCE Inc SEDOL B188TH2 | $558,000 | 2.54% | 12,392 | Added |
| 17 | DBRG | Colony Northstar, Inc. | $554,000 | 2.52% | 39,285 | Trimmed |
| 18 | ARCC | Ares Capital Corp | $531,000 | 2.42% | 32,431 | Trimmed |
| 19 | T | AT&T Corp.(New) | $526,000 | 2.40% | 13,930 | Trimmed |
| 20 | CMI | Cummins Inc. | $507,000 | 2.31% | 3,125 | Trimmed |
| 21 | BAESY | BAE Systems | $500,000 | 2.28% | 14,900 | New |
| 22 | PAYX | Paychex Inc. | $456,000 | 2.08% | 8,010 | Hold |
| 23 | HSBC | HSBC Holdings PLC | $429,000 | 1.96% | 9,260 | New |
| 24 | CMRE | Costamare, Inc. | $408,000 | 1.86% | 55,840 | New |
| 25 | LYB | Lyondellbasell Inds NV | $405,000 | 1.85% | 4,795 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR