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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$9.45B
$1.42M 0.07%
23,300
– –
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
$1.39M 0.07%
45,000
– –
KEY icon
228
KeyCorp
KEY
$23.5B
$1.38M 0.07%
+103,000
New +$1.3M
PPS
229
DELISTED
Post Properties
PPS
$1.36M 0.06%
30,000
– –
AXP icon
230
American Express
AXP
$226B
$1.33M 0.06%
14,700
– –
EDR
231
DELISTED
Education Realty Trust Inc
EDR
$1.32M 0.06%
50,000
– –
KO icon
232
Coca-Cola
KO
$383B
$1.32M 0.06%
31,906
-2,200
-6% -$86.8K
LUMN icon
233
Lumen
LUMN
$6.33B
$1.31M 0.06%
41,020
-6,139
-13% -$196K
EPC icon
234
Edgewell Personal Care
EPC
$1.32B
$1.3M 0.06%
16,188
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.06%
35,750
-280
-0.8% -$9.99K
HT
236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.25M 0.06%
56,250
– –
RVTY icon
237
Revvity
RVTY
$14.5B
$1.2M 0.06%
29,000
– –
SJM icon
238
J.M. Smucker
SJM
$14.1B
$1.18M 0.06%
11,359
– –
NOV icon
239
NOV
NOV
$7.4B
$1.15M 0.05%
16,047
– –
EQY
240
DELISTED
Equity One
EQY
$1.12M 0.05%
50,000
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$1.11M 0.05%
14,000
-2,400
-15% -$215K
APA icon
242
APA Corp
APA
$14.8B
$1.09M 0.05%
12,725
-5,675
-31% -$505K
WCC
243
WESCO International
WCC
$17.1B
$1.09M 0.05%
12,000
– –
LMT icon
244
Lockheed Martin
LMT
$131B
$1.08M 0.05%
7,300
-1,500
-17% -$204K
BAX icon
245
Baxter International
BAX
$13.4B
$1.08M 0.05%
28,664
+644
+2% +$23.4K
AVY icon
246
Avery Dennison
AVY
$13.5B
$1.05M 0.05%
21,000
+4,000
+24% +$188K
RYN icon
247
Rayonier
RYN
$6.14B
$1.05M 0.05%
36,897
– –
RHP icon
248
Ryman Hospitality Properties
RHP
$8.91B
$1.04M 0.05%
25,000
– –
PX
249
DELISTED
Praxair Inc
PX
$1.04M 0.05%
8,005
-280
-3% -$34.9K
VLY icon
250
Valley National Bancorp
VLY
$7.71B
$1.01M 0.05%
100,000
-15,000
-13% -$150K
8 9
10
11 12

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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.