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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$14.2B
$1.4M 0.06%
26,500
– –
ALL icon
227
Allstate
ALL
$65.8B
$1.37M 0.06%
21,125
-9,550
-31% -$655K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$1.33M 0.06%
32,354
– –
WFC icon
229
Wells Fargo
WFC
$261B
$1.31M 0.06%
23,372
-700
-3% -$39K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.06%
11,540
-7,000
-38% -$834K
INN
231
Summit Hotel Properties
INN
$645M
$1.3M 0.06%
100,000
– –
WLK icon
232
Westlake Corp
WLK
$9.46B
$1.29M 0.06%
18,800
– –
BKH icon
233
Black Hills Corp
BKH
$5.58B
$1.26M 0.06%
28,950
– –
RCL icon
234
Royal Caribbean
RCL
$75.4B
$1.26M 0.06%
15,996
– –
FRC
235
DELISTED
First Republic Bank
FRC
$1.25M 0.05%
19,800
– –
AFL icon
236
Aflac
AFL
$58.4B
$1.22M 0.05%
39,150
-9,200
-19% -$291K
CCG
237
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.19M 0.05%
215,000
+40,000
+23% +$244K
SJM icon
238
J.M. Smucker
SJM
$14.2B
$1.16M 0.05%
10,739
-775
-7% -$89.7K
KO icon
239
Coca-Cola
KO
$387B
$1.16M 0.05%
29,502
-7,700
-21% -$313K
ARW icon
240
Arrow Electronics
ARW
$10.4B
$1.14M 0.05%
20,400
– –
AXP icon
241
American Express
AXP
$226B
$1.08M 0.05%
13,950
-5,200
-27% -$413K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.8B
$1.08M 0.05%
16,964
+1,000
+6% +$66.6K
WGL
243
DELISTED
Wgl Holdings
WGL
$1.07M 0.05%
19,800
– –
CSCO icon
244
Cisco
CSCO
$438B
$1.05M 0.05%
38,206
+400
+1% +$11.5K
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.04%
11,859
– –
WCC
246
WESCO International
WCC
$16.5B
$982K 0.04%
14,300
– –
PAYX icon
247
Paychex
PAYX
$45.4B
$948K 0.04%
20,224
+100
+0.5% +$4.89K
DOC icon
248
Healthpeak Properties
DOC
$14.6B
$934K 0.04%
28,109
-1,098
-4% -$40K
HRL icon
249
Hormel Foods
HRL
$11.8B
$924K 0.04%
32,800
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.1B
$862K 0.04%
22,000
– –
8 9
10
11 12

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VFAM
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SFP
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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.