SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+9.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$18.7M |
| 3 |
Take-Two Interactive
TTWO
|
$18.6M |
| 4 |
Bloomin' Brands
BLMN
|
$17.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Civitas Resources
CIVI
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$268B
| $1.07M | 0.04% |
38,424
+3,470
| +10% | +$96.5K |
|
252
Keurig Dr Pepper
KDP
$39.5B
| $1.04M | 0.04% |
14,500
-400
| -3% | -$28.7K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $1.03M | 0.04% |
19,800
-16,700
| -46% | -$870K |
|
|
TSRE
254
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $961K | 0.04% |
125,000
| – | – |
|
255
iShares MSCI EAFE ETF
EFA
$65.4B
| $960K | 0.04% |
15,775
+11,400
| +261% | +$694K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $956K | 0.04% |
7,375
-75
| -1% | -$9.72K |
|
257
Paychex
PAYX
$48.8B
| $929K | 0.04% |
20,124
+774
| +4% | +$35.7K |
|
258
Darden Restaurants
DRI
$24.3B
| $915K | 0.04% |
17,452
-4,866
| -22% | -$255K |
|
|
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% | +$383K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $858K | 0.04% |
10,400
+5,000
| +93% | +$413K |
|
262
Hormel Foods
HRL
$13.9B
| $854K | 0.04% |
32,800
-200
| -0.6% | -$5.21K |
|
263
The Mosaic Company
MOS
$10.4B
| $854K | 0.04% |
18,700
-7,950
| -30% | -$363K |
|
264
NOV
NOV
$4.86B
| $831K | 0.03% |
12,675
-850
| -6% | -$55.7K |
|
265
RGC Resources
RGCO
$231M
| $773K | 0.03% |
52,674
| – | – |
|
|
CCG
266
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $768K | 0.03% |
105,000
+35,000
| +50% | +$256K |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $762K | 0.03% |
37,800
-385,578
| -91% | -$7.77M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.03% |
26,740
+10,840
| +68% | +$306K |
|
|
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $743K | 0.03% |
11,859
| – | – |
|
270
H&R Block
HRB
$6.83B
| $738K | 0.03% |
21,900
+5,500
| +34% | +$185K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.03% |
10,935
-500
| -4% | -$33.5K |
|
272
Marathon Petroleum
MPC
$54.4B
| $712K | 0.03% |
15,780
+4,280
| +37% | +$193K |
|
273
GSK
GSK
$79.3B
| $672K | 0.03% |
12,584
+1,300
| +12% | +$69.4K |
|
274
Quest Diagnostics
DGX
$20.1B
| $654K | 0.03% |
9,746
+2,198
| +29% | +$147K |
|
275
Kinder Morgan
KMI
$59.4B
| $627K | 0.03% |
+14,810
| New | +$627K |
|