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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$43.4B
$1.13M 0.05%
14,400
-100
-0.7% -$7.73K
FRC
252
DELISTED
First Republic Bank
FRC
$1.13M 0.05%
19,800
– –
WGL
253
DELISTED
Wgl Holdings
WGL
$1.12M 0.05%
19,800
– –
DRI icon
254
Darden Restaurants
DRI
$24B
$1.08M 0.04%
17,452
– –
PPL
255
PPL Corp
PPL
$25.9B
$1.04M 0.04%
33,310
-2,952
-8% -$94.8K
CSCO icon
256
Cisco
CSCO
$442B
$1.04M 0.04%
37,806
-618
-2% -$17.4K
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.04%
11,859
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.8B
$1.02M 0.04%
15,964
+189
+1% +$11.9K
GBX icon
259
The Greenbrier Companies
GBX
$1.43B
$1.01M 0.04%
17,400
-5,000
-22% -$276K
WCC
260
WESCO International
WCC
$17.1B
$999K 0.04%
14,300
-3,600
-20% -$249K
PAYX icon
261
Paychex
PAYX
$45B
$998K 0.04%
20,124
– –
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
$947K 0.04%
11,950
-16,175
-58% -$1.26M
HRL icon
263
Hormel Foods
HRL
$11.7B
$932K 0.04%
32,800
– –
DVN icon
264
Devon Energy
DVN
$51.8B
$920K 0.04%
15,247
-2,541
-14% -$155K
MDP
265
DELISTED
Meredith Corporation
MDP
$906K 0.04%
16,250
– –
TSRE
266
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$895K 0.04%
125,000
– –
PX
267
DELISTED
Praxair Inc
PX
$890K 0.04%
7,375
– –
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.1B
$882K 0.04%
22,000
+10,000
+83% +$399K
MOS icon
269
The Mosaic Company
MOS
$7.55B
$861K 0.04%
18,700
– –
APC
270
DELISTED
Anadarko Petroleum
APC
$861K 0.04%
10,400
– –
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$844K 0.03%
3,780
– –
FCX icon
272
Freeport-McMoran
FCX
$113B
$809K 0.03%
42,700
-30,800
-42% -$609K
MPC icon
273
Marathon Petroleum
MPC
$102B
$808K 0.03%
15,780
– –
HRB icon
274
H&R Block
HRB
$6.47B
$723K 0.03%
22,550
+650
+3% +$21.8K
GSK icon
275
GSK
GSK
$101B
$719K 0.03%
12,464
-120
-1% -$6.88K
9 10
11
12 13

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Stratton Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.