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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGA icon
226
Magna International
MGA
$17.5B
$1.76M 0.07%
32,840
– –
2014 Q3
2 quarters
AFG icon
227
American Financial Group
AFG
$12B
$1.76M 0.07%
27,400
– –
2014 Q2
3 quarters
CNI icon
228
Canadian National Railway
CNI
$71.8B
$1.73M 0.07%
25,800
– –
2014 Q4
1 quarter
FR icon
229
First Industrial Realty Trust
FR
$7.94B
$1.71M 0.07%
80,000
– –
2013 Q2
7 quarters
BAX icon
230
Baxter International
BAX
$12.9B
$1.68M 0.07%
45,051
-829
-2% -$31.4K
2013 Q2
7 quarters
AFL icon
231
Aflac
AFL
$58.4B
$1.55M 0.06%
48,350
– –
2013 Q2
7 quarters
AVY icon
232
Avery Dennison
AVY
$12.9B
$1.51M 0.06%
28,600
– –
2013 Q3
6 quarters
KO icon
233
Coca-Cola
KO
$388B
$1.51M 0.06%
37,202
– –
2013 Q2
7 quarters
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.06%
18,000
– –
2014 Q4
1 quarter
AXP icon
235
American Express
AXP
$209B
$1.5M 0.06%
19,150
+5,150
+37% +$428K
2013 Q2
7 quarters
SYY icon
236
Sysco
SYY
$38.9B
$1.49M 0.06%
39,414
-545
-1% -$21.5K
2013 Q2
7 quarters
LMT icon
237
Lockheed Martin
LMT
$116B
$1.46M 0.06%
7,200
– –
2013 Q2
7 quarters
BKH icon
238
Black Hills Corp
BKH
$5.89B
$1.46M 0.06%
28,950
+200
+0.7% +$10.1K
2013 Q2
7 quarters
HT
239
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.46M 0.06%
56,250
– –
2013 Q2
7 quarters
INN icon
240
Summit Hotel Properties
INN
$685M
$1.41M 0.06%
+100,000
New +$1.33M
2015 Q1
0 quarters
RVTY icon
241
Revvity
RVTY
$17.3B
$1.35M 0.06%
26,500
– –
2013 Q2
7 quarters
WLK icon
242
Westlake Corp
WLK
$7.91B
$1.35M 0.06%
18,800
– –
2013 Q2
7 quarters
SJM icon
243
J.M. Smucker
SJM
$13B
$1.33M 0.05%
11,514
-45
-0.4% -$4.93K
2013 Q2
7 quarters
WFC icon
244
Wells Fargo
WFC
$242B
$1.31M 0.05%
24,072
-1,000
-4% -$54K
2013 Q2
7 quarters
RCL icon
245
Royal Caribbean
RCL
$75.3B
$1.31M 0.05%
+15,996
New +$1.27M
2015 Q1
0 quarters
CCG icon
246
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.25M 0.05%
175,000
+70,000
+67% +$521K
2014 Q3
2 quarters
ARW icon
247
Arrow Electronics
ARW
$11.8B
$1.25M 0.05%
20,400
– –
2014 Q3
2 quarters
LUMN icon
248
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.19M 0.05%
34,380
-877
-2% -$32.8K
2013 Q2
7 quarters
MDLZ icon
249
Mondelez International
MDLZ
$78.5B
$1.17M 0.05%
32,354
+70
+0.2% +$2.53K
2013 Q2
7 quarters
DOC icon
250
Healthpeak Properties
DOC
$13.1B
$1.15M 0.05%
29,207
+934
+3% +$37.5K
2013 Q2
7 quarters
8 9
10
11 12

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Stratton Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.