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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$25.9B
$855K 0.04%
29,025
-4,285
-13% -$134K
TSRE
252
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$828K 0.04%
124,354
-646
-0.5% -$4.62K
MPC icon
253
Marathon Petroleum
MPC
$102B
$825K 0.04%
15,780
– –
GBX icon
254
The Greenbrier Companies
GBX
$1.42B
$815K 0.04%
17,400
– –
LUMN icon
255
Lumen
LUMN
$6.23B
$813K 0.04%
27,674
-6,706
-20% -$228K
PHM icon
256
Pultegroup
PHM
$24.3B
$806K 0.04%
+40,000
New +$811K
MDP
257
DELISTED
Meredith Corporation
MDP
$806K 0.04%
15,450
-800
-5% -$42.4K
SYY icon
258
Sysco
SYY
$39.3B
$797K 0.03%
22,064
-17,350
-44% -$649K
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
$795K 0.03%
3,780
– –
FDO
260
DELISTED
FAMILY DOLLAR STORES
FDO
$791K 0.03%
10,040
-1,910
-16% -$150K
PX
261
DELISTED
Praxair Inc
PX
$787K 0.03%
6,585
-790
-11% -$96.2K
RGCO icon
262
RGC Resources
RGCO
$227M
$702K 0.03%
52,674
– –
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
$677K 0.03%
14,800
+1,800
+14% +$86.6K
DRI icon
264
Darden Restaurants
DRI
$24.4B
$647K 0.03%
10,180
-7,272
-42% -$430K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.03%
11,850
+143
+1% +$8.2K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$610K 0.03%
5,700
+500
+10% +$54.6K
GSK icon
267
GSK
GSK
$100B
$605K 0.03%
11,624
-840
-7% -$47.3K
CAG icon
268
Conagra Brands
CAG
$7.73B
$592K 0.03%
17,407
-51,046
-75% -$1.53M
GIS icon
269
General Mills
GIS
$22B
$583K 0.03%
10,460
-1,000
-9% -$56K
DGX icon
270
Quest Diagnostics
DGX
$26.9B
$580K 0.03%
7,998
-600
-7% -$44.3K
SVC
271
Service Properties Trust
SVC
$1.03B
$571K 0.02%
3,993
+141
+4% +$21.4K
CELG
272
DELISTED
Celgene Corp
CELG
$556K 0.02%
4,800
-220
-4% -$25.2K
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
$543K 0.02%
7,350
– –
KMI icon
274
Kinder Morgan
KMI
$70.4B
$534K 0.02%
13,920
-445
-3% -$18.6K
GOOG icon
275
Alphabet (Google) Class C
GOOG
$4.19T
$503K 0.02%
18,960
-794
-4% -$21.3K
9 10
11
12 13

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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.