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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
251
Ceco Environmental
CECO
$4.23B
$971K 0.04%
58,542
– –
APA icon
252
APA Corp
APA
$14.8B
$964K 0.04%
11,625
-1,100
-9% -$90.2K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$941K 0.04%
13,795
– –
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$898K 0.04%
16,011
-166
-1% -$9.02K
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$871K 0.04%
58,616
-3,812
-6% -$51.2K
GSK icon
256
GSK
GSK
$101B
$857K 0.04%
12,828
+120
+0.9% +$8.11K
PAYX icon
257
Paychex
PAYX
$45B
$824K 0.04%
19,350
– –
MDP
258
DELISTED
Meredith Corporation
MDP
$819K 0.04%
17,650
+300
+2% +$13.8K
KDP icon
259
Keurig Dr Pepper
KDP
$43.4B
$817K 0.04%
15,000
– –
CSCO icon
260
Cisco
CSCO
$442B
$814K 0.04%
36,336
– –
HRL icon
261
Hormel Foods
HRL
$11.7B
$813K 0.04%
33,000
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.8B
$800K 0.04%
11,910
+575
+5% +$38K
WGL
263
DELISTED
Wgl Holdings
WGL
$793K 0.04%
19,800
– –
HES
264
DELISTED
Hess
HES
$777K 0.04%
9,375
– –
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
$766K 0.04%
81
-2
-2% -$19.7K
TPR icon
266
Tapestry
TPR
$24.6B
$759K 0.03%
15,275
– –
MPC icon
267
Marathon Petroleum
MPC
$102B
$756K 0.03%
17,380
+520
+3% +$22.8K
WHR icon
268
Whirlpool
WHR
$2.59B
$729K 0.03%
4,875
+375
+8% +$54.3K
MUR icon
269
Murphy Oil
MUR
$5.15B
$721K 0.03%
11,475
– –
NEM icon
270
Newmont
NEM
$139B
$691K 0.03%
29,500
– –
RGCO icon
271
RGC Resources
RGCO
$228M
$667K 0.03%
52,674
-150
-0.3% -$1.93K
GIS icon
272
General Mills
GIS
$21.6B
$660K 0.03%
12,740
-4,000
-24% -$198K
PEG icon
273
Public Service Enterprise Group
PEG
$36.5B
$652K 0.03%
17,100
– –
AGN
274
DELISTED
Allergan Inc
AGN
$620K 0.03%
5,000
– –
DGX icon
275
Quest Diagnostics
DGX
$27B
$576K 0.03%
9,948
-50
-0.5% -$2.68K
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

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

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.