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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON 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 Held Since
DOC icon
251
Healthpeak Properties
DOC
$13.1B
$945K 0.04%
26,132
-2,581
-9% -$97.9K
2013 Q2
5 quarters
TSRE
252
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$892K 0.04%
125,000
+55,800
+81% +$395K
2014 Q2
1 quarter
CSCO icon
253
Cisco
CSCO
$454B
$880K 0.04%
34,954
-3,174
-8% -$79.8K
2013 Q2
5 quarters
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.04%
12,243
-588
-5% -$44.1K
2013 Q2
5 quarters
PAYX icon
255
Paychex
PAYX
$37.8B
$855K 0.04%
19,350
-974
-5% -$41K
2013 Q2
5 quarters
WFC icon
256
Wells Fargo
WFC
$244B
$855K 0.04%
16,474
-10,392
-39% -$535K
2013 Q2
5 quarters
HRL icon
257
Hormel Foods
HRL
$10.6B
$848K 0.04%
33,000
– –
2013 Q2
5 quarters
WGL
258
DELISTED
Wgl Holdings
WGL
$834K 0.04%
19,800
– –
2013 Q2
5 quarters
RYN icon
259
Rayonier
RYN
$5.62B
$778K 0.04%
27,556
– –
2013 Q2
5 quarters
NE icon
260
DELISTED
Noble Corporation
NE
$734K 0.03%
33,055
-26,925
-45% -$726K
2013 Q2
5 quarters
HES icon
261
DELISTED
Hess
HES
$724K 0.03%
7,675
-1,700
-18% -$168K
2013 Q2
5 quarters
AGU
262
DELISTED
Agrium
AGU
$701K 0.03%
7,875
-20,350
-72% -$1.87M
2013 Q2
5 quarters
RGCO icon
263
RGC Resources
RGCO
$237M
$699K 0.03%
52,674
– –
2013 Q2
5 quarters
MDP
264
DELISTED
Meredith Corporation
MDP
$695K 0.03%
16,250
-200
-1% -$9.32K
2013 Q2
5 quarters
APA icon
265
APA Corp
APA
$16.8B
$678K 0.03%
7,225
-3,550
-33% -$352K
2013 Q2
5 quarters
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$669K 0.03%
11,859
-4,152
-26% -$240K
2013 Q2
5 quarters
GSK icon
267
GSK
GSK
$92.7B
$648K 0.03%
11,284
-1,280
-10% -$78.5K
2013 Q2
5 quarters
MRO icon
268
DELISTED
Marathon Oil Corporation
MRO
$598K 0.03%
15,900
-17,940
-53% -$711K
2013 Q2
5 quarters
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
$585K 0.03%
7,350
– –
2013 Q2
5 quarters
PEG icon
270
Public Service Enterprise Group
PEG
$35.1B
$562K 0.03%
15,100
-2,000
-12% -$73.9K
2013 Q2
5 quarters
APC icon
271
DELISTED
Anadarko Petroleum
APC
$548K 0.02%
5,400
-7,600
-58% -$820K
2013 Q2
5 quarters
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$526K 0.02%
5,200
– –
2013 Q3
4 quarters
GD icon
273
General Dynamics
GD
$89.9B
$524K 0.02%
4,125
– –
2013 Q2
5 quarters
HRB icon
274
H&R Block
HRB
$5.37B
$509K 0.02%
16,400
-5,500
-25% -$179K
2013 Q2
5 quarters
MUR icon
275
Murphy Oil
MUR
$5.6B
$509K 0.02%
8,950
-3,725
-29% -$231K
2013 Q2
5 quarters
9 10
11
12 13

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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.