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Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.04B
$1.65M 0.07%
90,000
– –
EPC icon
227
Edgewell Personal Care
EPC
$1.34B
$1.61M 0.07%
17,807
+1,619
+10% +$133K
EDR
228
DELISTED
Education Realty Trust Inc
EDR
$1.61M 0.07%
50,000
– –
PPS
229
DELISTED
Post Properties
PPS
$1.6M 0.07%
30,000
– –
TGT icon
230
Target
TGT
$74.7B
$1.59M 0.07%
27,465
-365
-1% -$21.5K
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
$1.59M 0.07%
45,000
– –
KO icon
232
Coca-Cola
KO
$384B
$1.58M 0.07%
37,406
– –
CAG icon
233
Conagra Brands
CAG
$7.73B
$1.57M 0.07%
68,196
-1,612
-2% -$39K
SKT icon
234
Tanger
SKT
$4.35B
$1.57M 0.07%
45,000
-15,000
-25% -$534K
TSCO icon
235
Tractor Supply
TSCO
$18.1B
$1.56M 0.06%
129,500
– –
HD icon
236
Home Depot
HD
$329B
$1.55M 0.06%
19,115
-4,635
-20% -$366K
HT
237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.51M 0.06%
56,250
– –
FR icon
238
First Industrial Realty Trust
FR
$8.32B
$1.51M 0.06%
80,000
-50,000
-38% -$933K
APC
239
DELISTED
Anadarko Petroleum
APC
$1.42M 0.06%
13,000
-1,000
-7% -$102K
KSS icon
240
Kohl's
KSS
$2.05B
$1.41M 0.06%
26,800
-500
-2% -$27.1K
WFC icon
241
Wells Fargo
WFC
$259B
$1.41M 0.06%
26,866
-73,409
-73% -$3.69M
HPP
242
Hudson Pacific Properties
HPP
$737M
$1.39M 0.06%
7,857
– –
PPL
243
PPL Corp
PPL
$26B
$1.39M 0.06%
41,845
-10,736
-20% -$338K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.06%
33,840
-1,910
-5% -$70.5K
LUMN icon
245
Lumen
LUMN
$6.32B
$1.3M 0.05%
35,805
-4,118
-10% -$148K
AXP icon
246
American Express
AXP
$227B
$1.28M 0.05%
13,500
+200
+2% +$18K
SHO icon
247
Sunstone Hotel Investors
SHO
$2.09B
$1.22M 0.05%
81,414
– –
SJM icon
248
J.M. Smucker
SJM
$14.1B
$1.21M 0.05%
11,359
– –
LMT icon
249
Lockheed Martin
LMT
$130B
$1.17M 0.05%
7,300
– –
NOV icon
250
NOV
NOV
$7.4B
$1.16M 0.05%
14,075
-1,972
-12% -$147K
8 9
10
11 12

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VFAM
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SFP
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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.