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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

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
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
EDR
226
DELISTED
Education Realty Trust Inc
EDR
$1.36M 0.07%
50,000
– –
PPS
227
DELISTED
Post Properties
PPS
$1.35M 0.07%
30,000
– –
AVGO icon
228
Broadcom
AVGO
$1.77T
$1.34M 0.07%
311,250
+40,750
+15% +$156K
FRC
229
DELISTED
First Republic Bank
FRC
$1.31M 0.07%
28,000
– –
KO icon
230
Coca-Cola
KO
$383B
$1.29M 0.07%
34,106
-1,296
-4% -$51.2K
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.07%
45,000
– –
AVB
232
DELISTED
AvalonBay Communities
AVB
$1.27M 0.07%
10,000
– –
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
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.07%
36,030
+19,530
+118% +$695K
WLK icon
235
Westlake Corp
WLK
$9.45B
$1.22M 0.06%
23,300
+1,300
+6% +$66.3K
SJM icon
236
J.M. Smucker
SJM
$14.1B
$1.19M 0.06%
11,359
+1,350
+13% +$146K
VLY icon
237
Valley National Bancorp
VLY
$7.71B
$1.14M 0.06%
+115,000
New +$1.16M
NOV icon
238
NOV
NOV
$7.4B
$1.13M 0.06%
16,047
-283
-2% -$18.9K
LMT icon
239
Lockheed Martin
LMT
$131B
$1.12M 0.06%
8,800
+1,350
+18% +$164K
AXP icon
240
American Express
AXP
$226B
$1.11M 0.06%
14,700
+1,350
+10% +$102K
RVTY icon
241
Revvity
RVTY
$14.5B
$1.09M 0.06%
29,000
– –
EPC icon
242
Edgewell Personal Care
EPC
$1.32B
$1.09M 0.06%
16,188
– –
EQY
243
DELISTED
Equity One
EQY
$1.09M 0.06%
50,000
– –
DOC icon
244
Healthpeak Properties
DOC
$14.6B
$1.03M 0.05%
27,560
+879
+3% +$34.3K
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
$1M 0.05%
83
+2
+2% +$23.6K
BAX icon
246
Baxter International
BAX
$13.4B
$1M 0.05%
28,020
+6,296
+29% +$244K
PX
247
DELISTED
Praxair Inc
PX
$996K 0.05%
8,285
-60
-0.7% -$7.12K
CAG icon
248
Conagra Brands
CAG
$7.69B
$989K 0.05%
41,891
+21,845
+109% +$589K
HES
249
DELISTED
Hess
HES
$936K 0.05%
12,100
+3,900
+48% +$291K
AHT
250
Ashford Hospitality Trust
AHT
$21.6M
$925K 0.05%
120
– –
8 9
10
11 12

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CPCM
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VFAM
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SFP
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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.