SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$192M
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.6B
| $945K | 0.04% |
26,132
-2,581
| -9% | -$93.3K |
|
|
TSRE
252
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $892K | 0.04% |
125,000
+55,800
| +81% | +$398K |
|
253
Cisco
CSCO
$264B
| $880K | 0.04% |
34,954
-3,174
| -8% | -$79.9K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.04% |
11,435
-550
| -5% | -$41.9K |
|
255
Paychex
PAYX
$48.7B
| $855K | 0.04% |
19,350
-974
| -5% | -$43K |
|
256
Wells Fargo
WFC
$254B
| $855K | 0.04% |
16,474
-10,392
| -39% | -$539K |
|
257
Hormel Foods
HRL
$14.1B
| $848K | 0.04% |
33,000
| – | – |
|
|
WGL
258
DELISTED
Wgl Holdings
WGL
| $834K | 0.04% |
19,800
| – | – |
|
259
Rayonier
RYN
$4.11B
| $778K | 0.04% |
26,273
| – | – |
|
|
NE
260
DELISTED
Noble Corporation
NE
| $734K | 0.03% |
33,055
-26,925
| -45% | -$598K |
|
|
HES
261
DELISTED
Hess
HES
| $724K | 0.03% |
7,675
-1,700
| -18% | -$160K |
|
|
AGU
262
DELISTED
Agrium
AGU
| $701K | 0.03% |
7,875
-20,350
| -72% | -$1.81M |
|
263
RGC Resources
RGCO
$235M
| $699K | 0.03% |
52,674
| – | – |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $695K | 0.03% |
16,250
-200
| -1% | -$8.55K |
|
265
APA Corp
APA
$8.16B
| $678K | 0.03% |
7,225
-3,550
| -33% | -$333K |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $669K | 0.03% |
11,859
-4,152
| -26% | -$234K |
|
267
GSK
GSK
$80.6B
| $648K | 0.03% |
11,284
-1,280
| -10% | -$73.5K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $598K | 0.03% |
15,900
-17,940
| -53% | -$675K |
|
|
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
| $585K | 0.03% |
7,350
| – | – |
|
270
Public Service Enterprise Group
PEG
$40.3B
| $562K | 0.03% |
15,100
-2,000
| -12% | -$74.4K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $548K | 0.02% |
5,400
-7,600
| -58% | -$771K |
|
272
Vanguard Total Stock Market ETF
VTI
$527B
| $526K | 0.02% |
5,200
| – | – |
|
273
General Dynamics
GD
$86.3B
| $524K | 0.02% |
4,125
| – | – |
|
274
H&R Block
HRB
$6.86B
| $509K | 0.02% |
16,400
-5,500
| -25% | -$171K |
|
275
Murphy Oil
MUR
$3.56B
| $509K | 0.02% |
8,950
-3,725
| -29% | -$212K |
|