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Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
(-62%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-152.56%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.38M |
| 2 |
AbbVie
ABBV
|
+$4.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 4 |
McKesson
MCK
|
+$4.22M |
| 5 |
Cisco
CSCO
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$40.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$40.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$38.6M |
| 4 |
Belden
BDC
|
+$37.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 10.79% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Realty Trust
AKR
$2.87B
| – | – |
-91,900
| Closed | -$2.67M |
|
227
Arrow Electronics
ARW
$10.6B
| – | – |
-20,400
| Closed | -$1.14M |
|
228
Avista
AVA
$3.16B
| – | – |
-533,086
| Closed | -$16.3M |
|
229
Avient
AVNT
$4.06B
| – | – |
-874,565
| Closed | -$34.3M |
|
230
Avery Dennison
AVY
$13.5B
| – | – |
-28,600
| Closed | -$1.74M |
|
|
231
Belden
BDC
$4.69B
| – | – |
-466,485
| Closed | -$37.9M |
|
|
BDN
232
Brandywine Realty Trust
BDN
$534M
| – | – |
-12,200
| Closed | -$162K |
|
233
Bloomin' Brands
BLMN
$894M
| – | – |
-978,290
| Closed | -$20.9M |
|
234
Brixmor Property Group
BRX
$8.93B
| – | – |
-96,950
| Closed | -$2.24M |
|
235
CACI
CACI
$14B
| – | – |
-225,200
| Closed | -$18.2M |
|
236
Casey's General Stores
CASY
$28.2B
| – | – |
-368,400
| Closed | -$35.3M |
|
237
Community Bank
CBU
$3.32B
| – | – |
-506,635
| Closed | -$19.1M |
|
238
Compass Minerals
CMP
$1.05B
| – | – |
-137,725
| Closed | -$11.3M |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| – | – |
-475,605
| Closed | -$15M |
|
240
CubeSmart
CUBE
$9B
| – | – |
-90,000
| Closed | -$2.08M |
|
241
Crane NXT
CXT
$2.86B
| – | – |
-987,713
| Closed | -$20.1M |
|
242
Brinker International
EAT
$10B
| – | – |
-448,555
| Closed | -$25.9M |
|
243
EastGroup Properties
EGP
$10.8B
| – | – |
-55,000
| Closed | -$3.09M |
|
244
Energizer
ENR
$1.51B
| – | – |
-13,200
| Closed | -$1.74M |
|
245
EnerSys
ENS
$6.89B
| – | – |
-467,285
| Closed | -$32.8M |
|
|
VMRK
246
Vivmark Residential
VMRK
$26.1B
| – | – |
-40,200
| Closed | -$2.82M |
|
247
East-West Bancorp
EWBC
$17.8B
| – | – |
-38,900
| Closed | -$1.74M |
|
248
First Industrial Realty Trust
FR
$8.27B
| – | – |
-80,000
| Closed | -$1.5M |
|
249
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-17,500
| Closed | -$2.24M |
|
250
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-9,200
| Closed | -$424K |
|
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Stratton Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.
- Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
- Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
- Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
- Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
- Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
- Stratton Management opened 13 new positions and closed 115 in Q3 2015.
- Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.
Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.