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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB icon
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDR icon
226
DELISTED
Education Realty Trust Inc
EDR
$1.36M 0.07%
50,000
– –
2013 Q2
1 quarter
PPS
227
DELISTED
Post Properties
PPS
$1.35M 0.07%
30,000
– –
2013 Q2
1 quarter
AVGO icon
228
Broadcom
AVGO
$1.71T
$1.34M 0.07%
311,250
+40,750
+15% +$156K
2013 Q2
1 quarter
FRC
229
DELISTED
First Republic Bank
FRC
$1.31M 0.07%
28,000
– –
2013 Q2
1 quarter
KO icon
230
Coca-Cola
KO
$388B
$1.29M 0.07%
34,106
-1,296
-4% -$51.2K
2013 Q2
1 quarter
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.07%
45,000
– –
2013 Q2
1 quarter
AVB icon
232
DELISTED
AvalonBay Communities
AVB
$1.27M 0.07%
10,000
– –
2013 Q2
1 quarter
HT
233
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.26M 0.07%
56,250
+12,500
+29% +$280K
2013 Q2
1 quarter
MRO icon
234
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.07%
36,030
+19,530
+118% +$695K
2013 Q2
1 quarter
WLK icon
235
Westlake Corp
WLK
$7.91B
$1.22M 0.06%
23,300
+1,300
+6% +$66.3K
2013 Q2
1 quarter
SJM icon
236
J.M. Smucker
SJM
$13B
$1.19M 0.06%
11,359
+1,350
+13% +$146K
2013 Q2
1 quarter
VLY icon
237
Valley National Bancorp
VLY
$6.92B
$1.14M 0.06%
+115,000
New +$1.16M
2013 Q3
0 quarters
NOV icon
238
NOV
NOV
$6.76B
$1.13M 0.06%
16,047
-283
-2% -$18.9K
2013 Q2
1 quarter
LMT icon
239
Lockheed Martin
LMT
$116B
$1.12M 0.06%
8,800
+1,350
+18% +$164K
2013 Q2
1 quarter
AXP icon
240
American Express
AXP
$209B
$1.11M 0.06%
14,700
+1,350
+10% +$102K
2013 Q2
1 quarter
RVTY icon
241
Revvity
RVTY
$17.3B
$1.09M 0.06%
29,000
– –
2013 Q2
1 quarter
EPC icon
242
Edgewell Personal Care
EPC
$1.31B
$1.09M 0.06%
16,188
– –
2013 Q2
1 quarter
EQY
243
DELISTED
Equity One
EQY
$1.09M 0.06%
50,000
– –
2013 Q2
1 quarter
DOC icon
244
Healthpeak Properties
DOC
$13.1B
$1.03M 0.05%
27,560
+879
+3% +$34.3K
2013 Q2
1 quarter
SDRL icon
245
DELISTED
Seadrill Limited Common Stock
SDRL
$1M 0.05%
83
+2
+2% +$23.6K
2013 Q2
1 quarter
BAX icon
246
Baxter International
BAX
$12.9B
$1M 0.05%
28,020
+6,296
+29% +$244K
2013 Q2
1 quarter
PX icon
247
DELISTED
Praxair Inc
PX
$996K 0.05%
8,285
-60
-0.7% -$7.12K
2013 Q2
1 quarter
CAG icon
248
Conagra Brands
CAG
$6.54B
$989K 0.05%
41,891
+21,845
+109% +$589K
2013 Q2
1 quarter
HES icon
249
DELISTED
Hess
HES
$936K 0.05%
12,100
+3,900
+48% +$291K
2013 Q2
1 quarter
AHT icon
250
Ashford Hospitality Trust
AHT
$12.4M
$925K 0.05%
120
– –
2013 Q2
1 quarter
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
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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.