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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

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 Held Since
KDP icon
251
Keurig Dr Pepper
KDP
$44.4B
$1.13M 0.05%
14,400
-100
-0.7% -$7.73K
2013 Q2
7 quarters
FRC
252
DELISTED
First Republic Bank
FRC
$1.13M 0.05%
19,800
– –
2013 Q2
7 quarters
WGL
253
DELISTED
Wgl Holdings
WGL
$1.12M 0.05%
19,800
– –
2013 Q2
7 quarters
DRI icon
254
Darden Restaurants
DRI
$23.3B
$1.08M 0.04%
17,452
– –
2013 Q2
7 quarters
PPL icon
255
PPL Corp
PPL
$26.1B
$1.04M 0.04%
33,310
-2,952
-8% -$94.8K
2013 Q2
7 quarters
CSCO icon
256
Cisco
CSCO
$454B
$1.04M 0.04%
37,806
-618
-2% -$17.4K
2013 Q2
7 quarters
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.04%
11,859
– –
2013 Q2
7 quarters
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.04%
15,964
+189
+1% +$11.9K
2013 Q3
6 quarters
GBX icon
259
The Greenbrier Companies
GBX
$1.22B
$1.01M 0.04%
17,400
-5,000
-22% -$276K
2014 Q4
1 quarter
WCC icon
260
WESCO International
WCC
$17.7B
$999K 0.04%
14,300
-3,600
-20% -$249K
2013 Q2
7 quarters
PAYX icon
261
Paychex
PAYX
$37.8B
$998K 0.04%
20,124
– –
2013 Q2
7 quarters
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
$947K 0.04%
11,950
-16,175
-58% -$1.26M
2013 Q2
7 quarters
HRL icon
263
Hormel Foods
HRL
$10.6B
$932K 0.04%
32,800
– –
2013 Q2
7 quarters
DVN icon
264
Devon Energy
DVN
$55.2B
$920K 0.04%
15,247
-2,541
-14% -$155K
2013 Q2
7 quarters
MDP
265
DELISTED
Meredith Corporation
MDP
$906K 0.04%
16,250
– –
2013 Q2
7 quarters
TSRE
266
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$895K 0.04%
125,000
– –
2014 Q2
3 quarters
PX icon
267
DELISTED
Praxair Inc
PX
$890K 0.04%
7,375
– –
2013 Q2
7 quarters
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$12.1B
$882K 0.04%
22,000
+10,000
+83% +$399K
2014 Q4
1 quarter
MOS icon
269
The Mosaic Company
MOS
$6.1B
$861K 0.04%
18,700
– –
2013 Q2
7 quarters
APC icon
270
DELISTED
Anadarko Petroleum
APC
$861K 0.04%
10,400
– –
2013 Q2
7 quarters
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$844K 0.03%
3,780
– –
2013 Q2
7 quarters
FCX icon
272
Freeport-McMoran
FCX
$104B
$809K 0.03%
42,700
-30,800
-42% -$609K
2013 Q2
7 quarters
MPC icon
273
Marathon Petroleum
MPC
$134B
$808K 0.03%
15,780
– –
2013 Q2
7 quarters
HRB icon
274
H&R Block
HRB
$5.37B
$723K 0.03%
22,550
+650
+3% +$21.8K
2013 Q2
7 quarters
GSK icon
275
GSK
GSK
$92.7B
$719K 0.03%
12,464
-120
-1% -$6.88K
2013 Q2
7 quarters
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.