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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
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $795K | 0.05% |
+13,000
| New | +$809K |
|
252
Ryman Hospitality Properties
RHP
$8.92B
| $780K | 0.05% |
+20,000
| New | +$817K |
|
|
DO
253
DELISTED
Diamond Offshore Drilling
DO
| $764K | 0.04% |
+11,100
| New | +$764K |
|
254
NetApp
NTAP
$37.3B
| $756K | 0.04% |
+20,000
| New | +$725K |
|
255
Quest Diagnostics
DGX
$27B
| $715K | 0.04% |
+11,798
| New | +$703K |
|
256
RGC Resources
RGCO
$228M
| $713K | 0.04% |
+52,824
| New | +$711K |
|
257
Paychex
PAYX
$45.1B
| $706K | 0.04% |
+19,350
| New | +$713K |
|
258
Keurig Dr Pepper
KDP
$43.6B
| $689K | 0.04% |
+15,000
| New | +$712K |
|
259
GSK
GSK
$100B
| $667K | 0.04% |
+10,684
| New | +$678K |
|
|
NYX
260
DELISTED
NYSE EURONEXT INC
NYX
| $650K | 0.04% |
+15,700
| New | +$622K |
|
261
Hormel Foods
HRL
$11.8B
| $637K | 0.04% |
+33,000
| New | +$670K |
|
|
CHG
262
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $637K | 0.04% |
+9,800
| New | +$635K |
|
263
Labcorp
LH
$27.2B
| $626K | 0.04% |
+7,275
| New | +$604K |
|
264
General Mills
GIS
$21.8B
| $621K | 0.04% |
+12,800
| New | +$630K |
|
265
Murphy Oil
MUR
$5.17B
| $607K | 0.04% |
+11,551
| New | +$625K |
|
266
Public Service Enterprise Group
PEG
$36.7B
| $585K | 0.03% |
+17,900
| New | +$612K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.03% |
+16,500
| New | +$558K |
|
268
Devon Energy
DVN
$52.3B
| $569K | 0.03% |
+10,966
| New | +$611K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $554K | 0.03% |
+6,450
| New | +$555K |
|
270
Conagra Brands
CAG
$7.7B
| $545K | 0.03% |
+20,046
| New | +$542K |
|
|
HES
271
DELISTED
Hess
HES
| $545K | 0.03% |
+8,200
| New | +$567K |
|
272
iShares China Large-Cap ETF
FXI
$4.23B
| $520K | 0.03% |
+16,000
| New | +$576K |
|
|
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
| $516K | 0.03% |
+7,350
| New | +$477K |
|
274
Qualcomm
QCOM
$176B
| $513K | 0.03% |
+8,395
| New | +$536K |
|
|
ATW
275
DELISTED
Atwood Oceanics
ATW
| $502K | 0.03% |
+9,650
| New | +$500K |
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.