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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

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
MGA icon
226
Magna International
MGA
$17.6B
$1.76M 0.07%
32,840
– –
AFG icon
227
American Financial Group
AFG
$11.8B
$1.76M 0.07%
27,400
– –
CNI icon
228
Canadian National Railway
CNI
$76.5B
$1.73M 0.07%
25,800
– –
FR icon
229
First Industrial Realty Trust
FR
$8.27B
$1.71M 0.07%
80,000
– –
BAX icon
230
Baxter International
BAX
$13.4B
$1.68M 0.07%
45,051
-829
-2% -$31.4K
AFL icon
231
Aflac
AFL
$58.4B
$1.55M 0.06%
48,350
– –
AVY icon
232
Avery Dennison
AVY
$13.5B
$1.51M 0.06%
28,600
– –
KO icon
233
Coca-Cola
KO
$383B
$1.51M 0.06%
37,202
– –
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.06%
18,000
– –
AXP icon
235
American Express
AXP
$226B
$1.5M 0.06%
19,150
+5,150
+37% +$428K
SYY icon
236
Sysco
SYY
$39.5B
$1.49M 0.06%
39,414
-545
-1% -$21.5K
LMT icon
237
Lockheed Martin
LMT
$131B
$1.46M 0.06%
7,200
– –
BKH icon
238
Black Hills Corp
BKH
$5.6B
$1.46M 0.06%
28,950
+200
+0.7% +$10.1K
HT
239
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.46M 0.06%
56,250
– –
INN
240
Summit Hotel Properties
INN
$637M
$1.41M 0.06%
+100,000
New +$1.33M
RVTY icon
241
Revvity
RVTY
$14.5B
$1.35M 0.06%
26,500
– –
WLK icon
242
Westlake Corp
WLK
$9.45B
$1.35M 0.06%
18,800
– –
SJM icon
243
J.M. Smucker
SJM
$14.1B
$1.33M 0.05%
11,514
-45
-0.4% -$4.93K
WFC icon
244
Wells Fargo
WFC
$257B
$1.31M 0.05%
24,072
-1,000
-4% -$54K
RCL icon
245
Royal Caribbean
RCL
$76.2B
$1.31M 0.05%
+15,996
New +$1.27M
CCG
246
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.25M 0.05%
175,000
+70,000
+67% +$521K
ARW icon
247
Arrow Electronics
ARW
$10.6B
$1.25M 0.05%
20,400
– –
LUMN icon
248
Lumen
LUMN
$6.33B
$1.19M 0.05%
34,380
-877
-2% -$32.8K
MDLZ icon
249
Mondelez International
MDLZ
$79.7B
$1.17M 0.05%
32,354
+70
+0.2% +$2.53K
DOC icon
250
Healthpeak Properties
DOC
$14.6B
$1.15M 0.05%
29,207
+933
+3% +$37.5K
8 9
10
11 12

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SFP
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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.