We are live on ! Find out more
SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON icon
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKT icon
226
Tanger
SKT
$3.99B
$1.47M 0.07%
45,000
– –
2013 Q2
5 quarters
TGT icon
227
Target
TGT
$69B
$1.47M 0.07%
23,475
-3,990
-15% -$242K
2013 Q2
5 quarters
LUMN icon
228
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.44M 0.07%
35,257
-548
-2% -$21.5K
2013 Q2
5 quarters
HT
229
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.43M 0.06%
56,250
– –
2013 Q2
5 quarters
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.06%
21,400
-1,000
-4% -$74.5K
2013 Q2
5 quarters
BKH icon
231
Black Hills Corp
BKH
$5.89B
$1.39M 0.06%
29,050
-250
-0.9% -$13.4K
2013 Q2
5 quarters
HD icon
232
Home Depot
HD
$293B
$1.38M 0.06%
15,075
-4,040
-21% -$347K
2013 Q2
5 quarters
HPP icon
233
Hudson Pacific Properties
HPP
$659M
$1.36M 0.06%
7,857
– –
2013 Q4
3 quarters
FR icon
234
First Industrial Realty Trust
FR
$7.94B
$1.35M 0.06%
80,000
– –
2013 Q2
5 quarters
KO icon
235
Coca-Cola
KO
$388B
$1.32M 0.06%
31,002
-6,404
-17% -$265K
2013 Q2
5 quarters
LMT icon
236
Lockheed Martin
LMT
$116B
$1.31M 0.06%
7,150
-150
-2% -$25.5K
2013 Q2
5 quarters
KSS icon
237
Kohl's
KSS
$2.39B
$1.26M 0.06%
20,700
-6,100
-23% -$345K
2013 Q2
5 quarters
MOS icon
238
The Mosaic Company
MOS
$6.1B
$1.18M 0.05%
26,650
-17,511
-40% -$823K
2013 Q2
5 quarters
PPL icon
239
PPL Corp
PPL
$26.1B
$1.14M 0.05%
37,095
-4,750
-11% -$149K
2013 Q2
5 quarters
SHO icon
240
Sunstone Hotel Investors
SHO
$2.17B
$1.13M 0.05%
81,414
– –
2013 Q2
5 quarters
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$1.07M 0.05%
31,184
-13,556
-30% -$494K
2013 Q2
5 quarters
CAG icon
242
Conagra Brands
CAG
$6.54B
$1.06M 0.05%
41,088
-27,108
-40% -$668K
2013 Q2
5 quarters
AXP icon
243
American Express
AXP
$209B
$1.05M 0.05%
12,050
-1,450
-11% -$131K
2013 Q2
5 quarters
ARG
244
DELISTED
Airgas Inc
ARG
$1.05M 0.05%
9,500
-17,900
-65% -$1.97M
2013 Q2
5 quarters
NOV icon
245
NOV
NOV
$6.76B
$1.03M 0.05%
13,525
-550
-4% -$45.5K
2013 Q2
5 quarters
DRI icon
246
Darden Restaurants
DRI
$23.3B
$1.03M 0.05%
22,318
-19,353
-46% -$817K
2013 Q2
5 quarters
VNO icon
247
Vornado Realty Trust
VNO
$6.32B
$1M 0.05%
13,669
– –
2014 Q2
1 quarter
SJM icon
248
J.M. Smucker
SJM
$13B
$991K 0.04%
10,009
-1,350
-12% -$139K
2013 Q2
5 quarters
PX icon
249
DELISTED
Praxair Inc
PX
$961K 0.04%
7,450
-380
-5% -$49.8K
2013 Q2
5 quarters
KDP icon
250
Keurig Dr Pepper
KDP
$44.4B
$958K 0.04%
14,900
-100
-0.7% -$6.11K
2013 Q2
5 quarters
8 9
10
11 12

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

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

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.