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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB icon
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADT icon
251
DELISTED
ADT Corp
ADT
$922K 0.05%
22,675
-850
-4% -$34.9K
2013 Q2
1 quarter
WCC icon
252
WESCO International
WCC
$17.7B
$918K 0.05%
12,000
– –
2013 Q2
1 quarter
TPR icon
253
Tapestry
TPR
$23B
$907K 0.05%
16,625
+12,975
+355% +$714K
2013 Q2
1 quarter
RHP icon
254
Ryman Hospitality Properties
RHP
$8.59B
$863K 0.04%
25,000
+5,000
+25% +$178K
2013 Q2
1 quarter
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$859K 0.04%
14,009
– –
2013 Q2
1 quarter
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$859K 0.04%
16,375
+365
+2% +$20K
2013 Q2
1 quarter
CECO icon
257
Ceco Environmental
CECO
$3.94B
$851K 0.04%
+60,468
New +$792K
2013 Q3
0 quarters
CSCO icon
258
Cisco
CSCO
$454B
$851K 0.04%
36,336
+1,382
+4% +$34.3K
2013 Q2
1 quarter
WGL
259
DELISTED
Wgl Holdings
WGL
$846K 0.04%
19,800
– –
2013 Q2
1 quarter
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$830K 0.04%
+10,735
New +$826K
2013 Q3
0 quarters
MDP
261
DELISTED
Meredith Corporation
MDP
$826K 0.04%
17,350
– –
2013 Q2
1 quarter
GIS icon
262
General Mills
GIS
$17B
$825K 0.04%
17,220
+4,420
+35% +$222K
2013 Q2
1 quarter
CHSP
263
DELISTED
Chesapeake Lodging Trust
CHSP
$824K 0.04%
+35,000
New +$804K
2013 Q3
0 quarters
GSK icon
264
GSK
GSK
$92.7B
$799K 0.04%
12,748
+2,064
+19% +$133K
2013 Q2
1 quarter
PAYX icon
265
Paychex
PAYX
$37.8B
$786K 0.04%
19,350
– –
2013 Q2
1 quarter
QCOM icon
266
Qualcomm
QCOM
$189B
$773K 0.04%
11,483
+3,088
+37% +$202K
2013 Q2
1 quarter
CAM icon
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$759K 0.04%
13,000
– –
2013 Q2
1 quarter
DO icon
268
DELISTED
Diamond Offshore Drilling
DO
$745K 0.04%
11,950
+850
+8% +$56.9K
2013 Q2
1 quarter
AVY icon
269
Avery Dennison
AVY
$12.9B
$740K 0.04%
+17,000
New +$753K
2013 Q3
0 quarters
HRL icon
270
Hormel Foods
HRL
$10.6B
$695K 0.04%
33,000
– –
2013 Q2
1 quarter
MUR icon
271
Murphy Oil
MUR
$5.6B
$685K 0.04%
11,350
-201
-2% -$11.8K
2013 Q2
1 quarter
RGCO icon
272
RGC Resources
RGCO
$237M
$679K 0.04%
52,824
– –
2013 Q2
1 quarter
KDP icon
273
Keurig Dr Pepper
KDP
$44.4B
$672K 0.03%
15,000
– –
2013 Q2
1 quarter
WHR icon
274
Whirlpool
WHR
$1.91B
$637K 0.03%
4,350
+800
+23% +$106K
2013 Q2
1 quarter
NYX
275
DELISTED
NYSE EURONEXT INC
NYX
$634K 0.03%
15,100
-600
-4% -$25.2K
2013 Q2
1 quarter
9 10
11
12 13

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.