We are live on ! Find out more
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

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
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
ADT
251
DELISTED
ADT Corp
ADT
$922K 0.05%
22,675
-850
-4% -$34.9K
WCC
252
WESCO International
WCC
$17.1B
$918K 0.05%
12,000
– –
TPR icon
253
Tapestry
TPR
$24.6B
$907K 0.05%
16,625
+12,975
+355% +$714K
RHP icon
254
Ryman Hospitality Properties
RHP
$8.91B
$863K 0.04%
25,000
+5,000
+25% +$178K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$859K 0.04%
14,009
– –
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$859K 0.04%
16,375
+365
+2% +$20K
CECO icon
257
Ceco Environmental
CECO
$4.23B
$851K 0.04%
+60,468
New +$792K
CSCO icon
258
Cisco
CSCO
$442B
$851K 0.04%
36,336
+1,382
+4% +$34.3K
WGL
259
DELISTED
Wgl Holdings
WGL
$846K 0.04%
19,800
– –
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$830K 0.04%
+10,735
New +$826K
MDP
261
DELISTED
Meredith Corporation
MDP
$826K 0.04%
17,350
– –
GIS icon
262
General Mills
GIS
$21.6B
$825K 0.04%
17,220
+4,420
+35% +$222K
CHSP
263
DELISTED
Chesapeake Lodging Trust
CHSP
$824K 0.04%
+35,000
New +$804K
GSK icon
264
GSK
GSK
$101B
$799K 0.04%
12,748
+2,064
+19% +$133K
PAYX icon
265
Paychex
PAYX
$45B
$786K 0.04%
19,350
– –
QCOM icon
266
Qualcomm
QCOM
$176B
$773K 0.04%
11,483
+3,088
+37% +$202K
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$759K 0.04%
13,000
– –
DO
268
DELISTED
Diamond Offshore Drilling
DO
$745K 0.04%
11,950
+850
+8% +$56.9K
AVY icon
269
Avery Dennison
AVY
$13.5B
$740K 0.04%
+17,000
New +$753K
HRL icon
270
Hormel Foods
HRL
$11.7B
$695K 0.04%
33,000
– –
MUR icon
271
Murphy Oil
MUR
$5.15B
$685K 0.04%
11,350
-201
-2% -$11.8K
RGCO icon
272
RGC Resources
RGCO
$228M
$679K 0.04%
52,824
– –
KDP icon
273
Keurig Dr Pepper
KDP
$43.4B
$672K 0.03%
15,000
– –
WHR icon
274
Whirlpool
WHR
$2.59B
$637K 0.03%
4,350
+800
+23% +$106K
NYX
275
DELISTED
NYSE EURONEXT INC
NYX
$634K 0.03%
15,100
-600
-4% -$25.2K
9 10
11
12 13

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

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.