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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
226
DELISTED
Education Realty Trust Inc
EDR
$1.48M 0.07%
50,000
– –
PPS
227
DELISTED
Post Properties
PPS
$1.47M 0.07%
30,000
– –
KEY icon
228
KeyCorp
KEY
$23.5B
$1.47M 0.07%
103,000
– –
KO icon
229
Coca-Cola
KO
$383B
$1.45M 0.07%
37,406
+5,500
+17% +$212K
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
$1.41M 0.06%
45,000
– –
HT
231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M 0.06%
56,250
– –
LUMN icon
232
Lumen
LUMN
$6.33B
$1.31M 0.06%
39,923
-1,097
-3% -$33.6K
RVTY icon
233
Revvity
RVTY
$14.5B
$1.31M 0.06%
29,000
– –
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M 0.06%
21,000
-8,000
-28% -$456K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.06%
35,750
– –
HPP
236
Hudson Pacific Properties
HPP
$736M
$1.27M 0.06%
7,857
+2,143
+38% +$335K
EPC icon
237
Edgewell Personal Care
EPC
$1.32B
$1.21M 0.06%
16,188
– –
AXP icon
238
American Express
AXP
$226B
$1.2M 0.06%
13,300
-1,400
-10% -$125K
TD icon
239
Toronto Dominion Bank
TD
$198B
$1.19M 0.05%
25,406
+9,850
+63% +$444K
LMT icon
240
Lockheed Martin
LMT
$131B
$1.19M 0.05%
7,300
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$1.19M 0.05%
14,000
– –
RYN icon
242
Rayonier
RYN
$6.14B
$1.15M 0.05%
36,897
– –
NOV icon
243
NOV
NOV
$7.4B
$1.13M 0.05%
16,047
– –
SHO icon
244
Sunstone Hotel Investors
SHO
$2.08B
$1.12M 0.05%
81,414
-50,000
-38% -$668K
EQY
245
DELISTED
Equity One
EQY
$1.12M 0.05%
50,000
– –
SJM icon
246
J.M. Smucker
SJM
$14.1B
$1.1M 0.05%
11,359
– –
AVY icon
247
Avery Dennison
AVY
$13.5B
$1.06M 0.05%
21,000
– –
PX
248
DELISTED
Praxair Inc
PX
$1.05M 0.05%
8,005
– –
WCC
249
WESCO International
WCC
$17.1B
$999K 0.05%
12,000
– –
DOC icon
250
Healthpeak Properties
DOC
$14.6B
$979K 0.05%
27,725
+83
+0.3% +$2.87K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

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

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.