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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
251
Glacier Bancorp
GBCI
$6.16B
– –
-665,850
Closed -$19.6M
GBX icon
252
The Greenbrier Companies
GBX
$1.43B
– –
-17,400
Closed -$815K
GNRC icon
253
Generac Holdings
GNRC
$11.6B
– –
-511,640
Closed -$20.3M
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.13T
– –
-18,960
Closed -$503K
HES
255
DELISTED
Hess
HES
– –
-3,950
Closed -$264K
HIW icon
256
Highwoods Properties
HIW
$3.46B
– –
-532,714
Closed -$21.3M
HP icon
257
Helmerich & Payne
HP
$4.24B
– –
-6,200
Closed -$437K
HPP
258
Hudson Pacific Properties
HPP
$736M
– –
-7,857
Closed -$1.56M
HR icon
259
Healthcare Realty
HR
$6.56B
– –
-69,500
Closed -$1.67M
ICLR icon
260
Icon
ICLR
$13.1B
– –
-31,200
Closed -$2.1M
INN
261
Summit Hotel Properties
INN
$637M
– –
-100,000
Closed -$1.3M
JBLU icon
262
JetBlue
JBLU
$1.85B
– –
-1,305,240
Closed -$27.1M
LUMN icon
263
Lumen
LUMN
$6.33B
– –
-27,674
Closed -$813K
MAA icon
264
Mid-America Apartment Communities
MAA
$14.9B
– –
-36,500
Closed -$2.66M
MAC icon
265
Macerich
MAC
$6.78B
– –
-63,132
Closed -$4.71M
MAR icon
266
Marriott International
MAR
$92.3B
– –
-28,000
Closed -$2.08M
MOG.A icon
267
Moog Inc Class A
MOG.A
$12.1B
– –
-403,100
Closed -$28.5M
MPT
268
Medical Properties Trust
MPT
$2.41B
– –
-1,596,580
Closed -$20.9M
MTZ icon
269
MasTec
MTZ
$20.2B
– –
-810,850
Closed -$16.1M
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,000
Closed -$72K
NEM icon
271
Newmont
NEM
$139B
– –
-9,350
Closed -$218K
NTCT icon
272
NETSCOUT
NTCT
$2.87B
– –
-669,720
Closed -$24.6M
NWBI icon
273
Northwest Bancshares
NWBI
$2.25B
– –
-1,112,426
Closed -$14.3M
OHI icon
274
Omega Healthcare
OHI
$14B
– –
-61,000
Closed -$2.09M
ON icon
275
ON Semiconductor
ON
$29.1B
– –
-1,758,555
Closed -$20.6M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.