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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
-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

Top Buys

Rank Stock Value
1
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
SKT icon
226
Tanger
SKT
$4.33B
$1.47M 0.07%
45,000
– –
TGT icon
227
Target
TGT
$74.6B
$1.47M 0.07%
23,475
-3,990
-15% -$242K
LUMN icon
228
Lumen
LUMN
$6.24B
$1.44M 0.07%
35,257
-548
-2% -$21.5K
HT
229
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.43M 0.06%
56,250
– –
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.06%
21,400
-1,000
-4% -$74.5K
BKH icon
231
Black Hills Corp
BKH
$5.58B
$1.39M 0.06%
29,050
-250
-0.9% -$13.4K
HD icon
232
Home Depot
HD
$328B
$1.38M 0.06%
15,075
-4,040
-21% -$347K
HPP
233
Hudson Pacific Properties
HPP
$742M
$1.36M 0.06%
7,857
– –
FR icon
234
First Industrial Realty Trust
FR
$8.25B
$1.35M 0.06%
80,000
– –
KO icon
235
Coca-Cola
KO
$387B
$1.32M 0.06%
31,002
-6,404
-17% -$265K
LMT icon
236
Lockheed Martin
LMT
$130B
$1.31M 0.06%
7,150
-150
-2% -$25.5K
KSS icon
237
Kohl's
KSS
$2.03B
$1.26M 0.06%
20,700
-6,100
-23% -$345K
MOS icon
238
The Mosaic Company
MOS
$7.45B
$1.18M 0.05%
26,650
-17,511
-40% -$823K
PPL
239
PPL Corp
PPL
$25.8B
$1.14M 0.05%
37,095
-4,750
-11% -$149K
SHO icon
240
Sunstone Hotel Investors
SHO
$2.1B
$1.13M 0.05%
81,414
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$1.07M 0.05%
31,184
-13,556
-30% -$494K
CAG icon
242
Conagra Brands
CAG
$7.71B
$1.06M 0.05%
41,088
-27,108
-40% -$668K
AXP icon
243
American Express
AXP
$226B
$1.05M 0.05%
12,050
-1,450
-11% -$131K
ARG
244
DELISTED
Airgas Inc
ARG
$1.05M 0.05%
9,500
-17,900
-65% -$1.97M
NOV icon
245
NOV
NOV
$7.35B
$1.03M 0.05%
13,525
-550
-4% -$45.5K
DRI icon
246
Darden Restaurants
DRI
$24.4B
$1.03M 0.05%
22,318
-19,353
-46% -$817K
VNO icon
247
Vornado Realty Trust
VNO
$7.24B
$1M 0.05%
13,669
– –
SJM icon
248
J.M. Smucker
SJM
$14.2B
$991K 0.04%
10,009
-1,350
-12% -$139K
PX
249
DELISTED
Praxair Inc
PX
$961K 0.04%
7,450
-380
-5% -$49.8K
KDP icon
250
Keurig Dr Pepper
KDP
$44.2B
$958K 0.04%
14,900
-100
-0.7% -$6.11K
8 9
10
11 12

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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 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.