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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
251
APA Corp
APA
$16.8B
$1.08M 0.05%
10,775
-850
-7% -$77K
2013 Q2
4 quarters
DOC icon
252
Healthpeak Properties
DOC
$13.1B
$1.08M 0.04%
28,713
+988
+4% +$37.2K
2013 Q2
4 quarters
VNO icon
253
Vornado Realty Trust
VNO
$6.32B
$1.07M 0.04%
+13,669
New +$1.04M
2014 Q2
0 quarters
PX icon
254
DELISTED
Praxair Inc
PX
$1.04M 0.04%
7,830
-175
-2% -$22.9K
2013 Q2
4 quarters
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$987K 0.04%
12,831
-964
-7% -$70.4K
2013 Q2
4 quarters
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$960K 0.04%
16,011
– –
2013 Q2
4 quarters
CSCO icon
257
Cisco
CSCO
$454B
$947K 0.04%
38,128
+1,792
+5% +$42.7K
2013 Q2
4 quarters
HES icon
258
DELISTED
Hess
HES
$927K 0.04%
9,375
– –
2013 Q2
4 quarters
RYN icon
259
Rayonier
RYN
$5.62B
$889K 0.04%
27,556
-9,341
-25% -$293K
2013 Q2
4 quarters
KDP icon
260
Keurig Dr Pepper
KDP
$44.4B
$879K 0.04%
15,000
– –
2013 Q2
4 quarters
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$879K 0.04%
54,112
-4,504
-8% -$65.3K
2013 Q2
4 quarters
WGL
262
DELISTED
Wgl Holdings
WGL
$853K 0.04%
19,800
– –
2013 Q2
4 quarters
SDRL icon
263
DELISTED
Seadrill Limited Common Stock
SDRL
$847K 0.04%
79
-2
-2% -$19.5K
2013 Q2
4 quarters
PAYX icon
264
Paychex
PAYX
$37.8B
$845K 0.04%
20,324
+974
+5% +$40K
2013 Q2
4 quarters
MUR icon
265
Murphy Oil
MUR
$5.6B
$843K 0.04%
12,675
+1,200
+10% +$75.2K
2013 Q2
4 quarters
GSK icon
266
GSK
GSK
$92.7B
$840K 0.03%
12,564
-264
-2% -$17.9K
2013 Q2
4 quarters
HRL icon
267
Hormel Foods
HRL
$10.6B
$814K 0.03%
33,000
– –
2013 Q2
4 quarters
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.8B
$805K 0.03%
11,775
-135
-1% -$9.25K
2013 Q3
3 quarters
MDP
269
DELISTED
Meredith Corporation
MDP
$796K 0.03%
16,450
-1,200
-7% -$54.6K
2013 Q2
4 quarters
HRB icon
270
H&R Block
HRB
$5.37B
$734K 0.03%
21,900
+10,350
+90% +$308K
2013 Q2
4 quarters
AGN
271
DELISTED
Allergan Inc
AGN
$719K 0.03%
4,250
-750
-15% -$117K
2013 Q2
4 quarters
PEG icon
272
Public Service Enterprise Group
PEG
$35.1B
$698K 0.03%
17,100
– –
2013 Q2
4 quarters
RGCO icon
273
RGC Resources
RGCO
$237M
$678K 0.03%
52,674
– –
2013 Q2
4 quarters
MPC icon
274
Marathon Petroleum
MPC
$134B
$616K 0.03%
15,780
-1,600
-9% -$70.8K
2013 Q2
4 quarters
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$610K 0.03%
7,350
– –
2013 Q2
4 quarters
9 10
11
12 13

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.