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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.5B
$1.59M 0.07%
39,959
-6,791
-15% -$263K
HT
227
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.58M 0.07%
56,250
– –
KO icon
228
Coca-Cola
KO
$383B
$1.57M 0.06%
37,202
+6,200
+20% +$265K
BKH icon
229
Black Hills Corp
BKH
$5.6B
$1.52M 0.06%
28,750
-300
-1% -$15.8K
AVY icon
230
Avery Dennison
AVY
$13.5B
$1.48M 0.06%
28,600
-12,800
-31% -$608K
AFL icon
231
Aflac
AFL
$58.4B
$1.48M 0.06%
48,350
-8,950
-16% -$264K
KSS icon
232
Kohl's
KSS
$2.06B
$1.46M 0.06%
23,900
+3,200
+15% +$185K
HOT
233
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.46M 0.06%
+18,000
New +$1.4M
HR icon
234
Healthcare Realty
HR
$6.56B
$1.41M 0.06%
+52,500
New +$1.33M
LUMN icon
235
Lumen
LUMN
$6.33B
$1.4M 0.06%
35,257
– –
LMT icon
236
Lockheed Martin
LMT
$131B
$1.39M 0.06%
7,200
+50
+0.7% +$9.28K
WFC icon
237
Wells Fargo
WFC
$257B
$1.37M 0.06%
25,072
+8,598
+52% +$455K
WCC
238
WESCO International
WCC
$17.1B
$1.36M 0.06%
17,900
-2,300
-11% -$181K
AXP icon
239
American Express
AXP
$226B
$1.3M 0.05%
14,000
+1,950
+16% +$175K
PPL
240
PPL Corp
PPL
$25.9B
$1.23M 0.05%
36,262
-833
-2% -$27.2K
GBX icon
241
The Greenbrier Companies
GBX
$1.43B
$1.2M 0.05%
+22,400
New +$1.27M
ARW icon
242
Arrow Electronics
ARW
$10.6B
$1.18M 0.05%
20,400
-7,400
-27% -$412K
VNO icon
243
Vornado Realty Trust
VNO
$7.23B
$1.18M 0.05%
13,669
– –
MDLZ icon
244
Mondelez International
MDLZ
$79.7B
$1.17M 0.05%
32,284
+1,100
+4% +$40K
SJM icon
245
J.M. Smucker
SJM
$14.1B
$1.17M 0.05%
11,559
+1,550
+15% +$157K
RVTY icon
246
Revvity
RVTY
$14.5B
$1.16M 0.05%
26,500
-19,700
-43% -$849K
WLK icon
247
Westlake Corp
WLK
$9.45B
$1.15M 0.05%
18,800
-3,500
-16% -$238K
DOC icon
248
Healthpeak Properties
DOC
$14.6B
$1.13M 0.05%
28,274
+2,142
+8% +$85K
DVN icon
249
Devon Energy
DVN
$51.8B
$1.09M 0.04%
17,788
-37,783
-68% -$2.29M
WGL
250
DELISTED
Wgl Holdings
WGL
$1.08M 0.04%
19,800
– –
8 9
10
11 12

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CPCM
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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 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.