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SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
APA Corp
APA
$16.8B
| $1.08M | 0.06% |
+12,946
| New | +$1.03M |
2013 Q2
0 quarters
|
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $1.08M | 0.06% |
+28,000
| New | +$1.07M |
2013 Q2
0 quarters
|
|
228
Westlake Corp
WLK
$7.91B
| $1.06M | 0.06% |
+22,000
| New | +$989K |
2013 Q2
0 quarters
|
|
229
J.M. Smucker
SJM
$13B
| $1.03M | 0.06% |
+10,009
| New | +$1.02M |
2013 Q2
0 quarters
|
|
230
NOV
NOV
$6.76B
| $1.01M | 0.06% |
+16,330
| New | +$1.01M |
2013 Q2
0 quarters
|
|
231
Broadcom
AVGO
$1.71T
| $1.01M | 0.06% |
+270,500
| New | +$943K |
2013 Q2
0 quarters
|
|
232
American Express
AXP
$209B
| $998K | 0.06% |
+13,350
| New | +$950K |
2013 Q2
0 quarters
|
|
|
HT
233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $987K | 0.06% |
+43,750
| New | +$1.02M |
2013 Q2
0 quarters
|
|
234
Newmont
NEM
$122B
| $969K | 0.06% |
+32,350
| New | +$1.09M |
2013 Q2
0 quarters
|
|
235
DELISTED
Praxair Inc
PX
| $961K | 0.06% |
+8,345
| New | +$950K |
2013 Q2
0 quarters
|
|
236
Revvity
RVTY
$17.3B
| $942K | 0.05% |
+29,000
| New | +$949K |
2013 Q2
0 quarters
|
|
237
DELISTED
ADT Corp
ADT
| $937K | 0.05% |
+23,525
| New | +$1M |
2013 Q2
0 quarters
|
|
|
MPR
238
DELISTED
MET-PRO CORP
MPR
| $928K | 0.05% |
+69,037
| New | +$869K |
2013 Q2
0 quarters
|
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $925K | 0.05% |
+58,068
| New | +$990K |
2013 Q2
0 quarters
|
|
|
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $894K | 0.05% |
+16,010
| New | +$859K |
2013 Q2
0 quarters
|
|
241
DELISTED
Seadrill Limited Common Stock
SDRL
| $888K | 0.05% |
+81
| New | +$841K |
2013 Q2
0 quarters
|
|
242
Trinity Industries
TRN
$2.09B
| $884K | 0.05% |
+63,894
| New | +$933K |
2013 Q2
0 quarters
|
|
243
Ashford Hospitality Trust
AHT
$12.4M
| $859K | 0.05% |
+120
| New | +$961K |
2013 Q2
0 quarters
|
|
|
WGL
244
DELISTED
Wgl Holdings
WGL
| $856K | 0.05% |
+19,800
| New | +$872K |
2013 Q2
0 quarters
|
|
245
Cisco
CSCO
$454B
| $851K | 0.05% |
+34,954
| New | +$787K |
2013 Q2
0 quarters
|
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.05% |
+14,009
| New | +$866K |
2013 Q2
0 quarters
|
|
|
MDP
247
DELISTED
Meredith Corporation
MDP
| $828K | 0.05% |
+17,350
| New | +$712K |
2013 Q2
0 quarters
|
|
248
Baxter International
BAX
$12.9B
| $817K | 0.05% |
+21,724
| New | +$832K |
2013 Q2
0 quarters
|
|
249
WESCO International
WCC
$17.7B
| $816K | 0.05% |
+12,000
| New | +$856K |
2013 Q2
0 quarters
|
|
250
Lockheed Martin
LMT
$116B
| $808K | 0.05% |
+7,450
| New | +$761K |
2013 Q2
0 quarters
|
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.