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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$442B
$1.07M 0.04%
38,424
+3,470
+10% +$89.6K
KDP icon
252
Keurig Dr Pepper
KDP
$43.4B
$1.04M 0.04%
14,500
-400
-3% -$27.7K
FRC
253
DELISTED
First Republic Bank
FRC
$1.03M 0.04%
19,800
-16,700
-46% -$841K
TSRE
254
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$961K 0.04%
125,000
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.8B
$960K 0.04%
15,775
+11,400
+261% +$712K
PX
256
DELISTED
Praxair Inc
PX
$956K 0.04%
7,375
-75
-1% -$9.5K
PAYX icon
257
Paychex
PAYX
$45B
$929K 0.04%
20,124
+774
+4% +$35.7K
DRI icon
258
Darden Restaurants
DRI
$24B
$915K 0.04%
17,452
-4,866
-22% -$236K
MDP
259
DELISTED
Meredith Corporation
MDP
$883K 0.04%
16,250
– –
AGN
260
DELISTED
Allergan Inc
AGN
$861K 0.04%
4,050
+1,800
+80% +$358K
APC
261
DELISTED
Anadarko Petroleum
APC
$858K 0.04%
10,400
+5,000
+93% +$436K
HRL icon
262
Hormel Foods
HRL
$11.7B
$854K 0.04%
32,800
-200
-0.6% -$5.27K
MOS icon
263
The Mosaic Company
MOS
$7.55B
$854K 0.04%
18,700
-7,950
-30% -$352K
NOV icon
264
NOV
NOV
$7.4B
$831K 0.03%
12,675
-850
-6% -$59.2K
RGCO icon
265
RGC Resources
RGCO
$228M
$773K 0.03%
52,674
– –
CCG
266
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$768K 0.03%
105,000
+35,000
+50% +$248K
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
$762K 0.03%
3,780
-38,558
-91% -$9.02M
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$756K 0.03%
26,740
+10,840
+68% +$345K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$743K 0.03%
11,859
– –
HRB icon
270
H&R Block
HRB
$6.47B
$738K 0.03%
21,900
+5,500
+34% +$176K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.03%
11,707
-536
-4% -$34.6K
MPC icon
272
Marathon Petroleum
MPC
$102B
$712K 0.03%
15,780
+4,280
+37% +$188K
GSK icon
273
GSK
GSK
$101B
$672K 0.03%
12,584
+1,300
+12% +$72.7K
DGX icon
274
Quest Diagnostics
DGX
$27B
$654K 0.03%
9,746
+2,198
+29% +$139K
KMI icon
275
Kinder Morgan
KMI
$70.2B
$627K 0.03%
+14,810
New +$583K
9 10
11
12 13

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CPCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.