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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
251
Ceco Environmental
CECO
$4.23B
$946K 0.05%
58,542
-1,926
-3% -$31.1K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$918K 0.04%
13,795
-214
-2% -$13.4K
SDRL
253
DELISTED
Seadrill Limited Common Stock
SDRL
$916K 0.04%
83
– –
DOC icon
254
Healthpeak Properties
DOC
$14.6B
$914K 0.04%
27,642
+82
+0.3% +$2.92K
MDP
255
DELISTED
Meredith Corporation
MDP
$899K 0.04%
17,350
– –
SWKS icon
256
Skyworks Solutions
SWKS
$10.1B
$885K 0.04%
+31,000
New +$812K
CHSP
257
DELISTED
Chesapeake Lodging Trust
CHSP
$885K 0.04%
35,000
– –
PAYX icon
258
Paychex
PAYX
$45B
$881K 0.04%
19,350
– –
ADT
259
DELISTED
ADT Corp
ADT
$877K 0.04%
21,675
-1,000
-4% -$41.1K
HPP
260
Hudson Pacific Properties
HPP
$736M
$875K 0.04%
+5,714
New +$826K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$872K 0.04%
16,177
-198
-1% -$10.6K
TPR icon
262
Tapestry
TPR
$24.6B
$857K 0.04%
15,275
-1,350
-8% -$72.9K
GSK icon
263
GSK
GSK
$101B
$848K 0.04%
12,708
-40
-0.3% -$2.59K
GIS icon
264
General Mills
GIS
$21.6B
$835K 0.04%
16,740
-480
-3% -$23.9K
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
$822K 0.04%
62,428
-35,776
-36% -$492K
CSCO icon
266
Cisco
CSCO
$442B
$815K 0.04%
36,336
– –
WGL
267
DELISTED
Wgl Holdings
WGL
$793K 0.04%
19,800
– –
HES
268
DELISTED
Hess
HES
$778K 0.04%
9,375
-2,725
-23% -$221K
MPC icon
269
Marathon Petroleum
MPC
$102B
$773K 0.04%
16,860
-1,300
-7% -$50K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$79.8B
$761K 0.04%
11,335
+8,200
+262% +$536K
HRL icon
271
Hormel Foods
HRL
$11.7B
$745K 0.04%
33,000
– –
MUR icon
272
Murphy Oil
MUR
$5.15B
$744K 0.04%
11,475
+125
+1% +$7.84K
TD icon
273
Toronto Dominion Bank
TD
$198B
$733K 0.03%
15,556
+4,000
+35% +$182K
KDP icon
274
Keurig Dr Pepper
KDP
$43.4B
$731K 0.03%
15,000
– –
WHR icon
275
Whirlpool
WHR
$2.59B
$706K 0.03%
4,500
+150
+3% +$22K
9 10
11
12 13

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CPCM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.