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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$14.6B
$945K 0.04%
26,132
-2,581
-9% -$97.9K
TSRE
252
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$892K 0.04%
125,000
+55,800
+81% +$395K
CSCO icon
253
Cisco
CSCO
$438B
$880K 0.04%
34,954
-3,174
-8% -$79.8K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.04%
12,243
-588
-5% -$44.1K
PAYX icon
255
Paychex
PAYX
$45.4B
$855K 0.04%
19,350
-974
-5% -$41K
WFC icon
256
Wells Fargo
WFC
$261B
$855K 0.04%
16,474
-10,392
-39% -$535K
HRL icon
257
Hormel Foods
HRL
$11.8B
$848K 0.04%
33,000
– –
WGL
258
DELISTED
Wgl Holdings
WGL
$834K 0.04%
19,800
– –
RYN icon
259
Rayonier
RYN
$6.12B
$778K 0.04%
27,556
– –
NE
260
DELISTED
Noble Corporation
NE
$734K 0.03%
33,055
-26,925
-45% -$726K
HES
261
DELISTED
Hess
HES
$724K 0.03%
7,675
-1,700
-18% -$168K
AGU
262
DELISTED
Agrium
AGU
$701K 0.03%
7,875
-20,350
-72% -$1.87M
RGCO icon
263
RGC Resources
RGCO
$227M
$699K 0.03%
52,674
– –
MDP
264
DELISTED
Meredith Corporation
MDP
$695K 0.03%
16,250
-200
-1% -$9.32K
APA icon
265
APA Corp
APA
$14.8B
$678K 0.03%
7,225
-3,550
-33% -$352K
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$669K 0.03%
11,859
-4,152
-26% -$240K
GSK icon
267
GSK
GSK
$101B
$648K 0.03%
11,284
-1,280
-10% -$78.5K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$598K 0.03%
15,900
-17,940
-53% -$711K
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
$585K 0.03%
7,350
– –
PEG icon
270
Public Service Enterprise Group
PEG
$36.5B
$562K 0.03%
15,100
-2,000
-12% -$73.9K
APC
271
DELISTED
Anadarko Petroleum
APC
$548K 0.02%
5,400
-7,600
-58% -$820K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$526K 0.02%
5,200
– –
GD icon
273
General Dynamics
GD
$103B
$524K 0.02%
4,125
– –
HRB icon
274
H&R Block
HRB
$6.51B
$509K 0.02%
16,400
-5,500
-25% -$179K
MUR icon
275
Murphy Oil
MUR
$5.08B
$509K 0.02%
8,950
-3,725
-29% -$231K
9 10
11
12 13

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.