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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 %
99.65%
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$27M
2
AMG icon
Affiliated Managers Group
AMG
+$25.9M
3
URI icon
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
APA icon
226
APA Corp
APA
$15B
$1.08M 0.06%
+12,946
New +$1.03M
FRC
227
DELISTED
First Republic Bank
FRC
$1.08M 0.06%
+28,000
New +$1.07M
WLK icon
228
Westlake Corp
WLK
$9.57B
$1.06M 0.06%
+22,000
New +$989K
SJM icon
229
J.M. Smucker
SJM
$14.2B
$1.03M 0.06%
+10,009
New +$1.02M
NOV icon
230
NOV
NOV
$7.4B
$1.01M 0.06%
+16,330
New +$1.01M
AVGO icon
231
Broadcom
AVGO
$1.78T
$1.01M 0.06%
+270,500
New +$943K
AXP icon
232
American Express
AXP
$226B
$998K 0.06%
+13,350
New +$950K
HT
233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$987K 0.06%
+43,750
New +$1.02M
NEM icon
234
Newmont
NEM
$139B
$969K 0.06%
+32,350
New +$1.09M
PX
235
DELISTED
Praxair Inc
PX
$961K 0.06%
+8,345
New +$950K
RVTY icon
236
Revvity
RVTY
$14.3B
$942K 0.05%
+29,000
New +$949K
ADT
237
DELISTED
ADT Corp
ADT
$937K 0.05%
+23,525
New +$1M
MPR
238
DELISTED
MET-PRO CORP
MPR
$928K 0.05%
+69,037
New +$869K
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
$925K 0.05%
+58,068
New +$990K
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$894K 0.05%
+16,010
New +$859K
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
$888K 0.05%
+81
New +$841K
TRN icon
242
Trinity Industries
TRN
$2.35B
$884K 0.05%
+63,894
New +$933K
AHT
243
Ashford Hospitality Trust
AHT
$21.6M
$859K 0.05%
+120
New +$961K
WGL
244
DELISTED
Wgl Holdings
WGL
$856K 0.05%
+19,800
New +$872K
CSCO icon
245
Cisco
CSCO
$441B
$851K 0.05%
+34,954
New +$787K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.05%
+14,009
New +$866K
MDP
247
DELISTED
Meredith Corporation
MDP
$828K 0.05%
+17,350
New +$712K
BAX icon
248
Baxter International
BAX
$13.4B
$817K 0.05%
+21,724
New +$832K
WCC
249
WESCO International
WCC
$17.2B
$816K 0.05%
+12,000
New +$856K
LMT icon
250
Lockheed Martin
LMT
$131B
$808K 0.05%
+7,450
New +$761K
8 9
10
11 12

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CPCM
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AC
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PSI
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MSU
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BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
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SFP
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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.