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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
(-62%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-152.56%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.38M |
| 2 |
AbbVie
ABBV
|
+$4.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 4 |
McKesson
MCK
|
+$4.22M |
| 5 |
Cisco
CSCO
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$40.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$40.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$38.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Glacier Bancorp
GBCI
$5.6B
| – | – |
-665,850
| Closed | -$19.6M | – |
|
252
The Greenbrier Companies
GBX
$1.22B
| – | – |
-17,400
| Closed | -$815K | – |
|
253
Generac Holdings
GNRC
$12.7B
| – | – |
-511,640
| Closed | -$20.3M | – |
|
254
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-18,960
| Closed | -$503K | – |
|
255
DELISTED
Hess
HES
| – | – |
-3,950
| Closed | -$264K | – |
|
256
Highwoods Properties
HIW
$3.28B
| – | – |
-532,714
| Closed | -$21.3M | – |
|
257
Helmerich & Payne
HP
$3.91B
| – | – |
-6,200
| Closed | -$437K | – |
|
258
Hudson Pacific Properties
HPP
$659M
| – | – |
-7,857
| Closed | -$1.56M | – |
|
259
Healthcare Realty
HR
$5.9B
| – | – |
-69,500
| Closed | -$1.67M | – |
|
260
Icon
ICLR
$12.7B
| – | – |
-31,200
| Closed | -$2.1M | – |
|
261
Summit Hotel Properties
INN
$685M
| – | – |
-100,000
| Closed | -$1.3M | – |
|
262
JetBlue
JBLU
$1.26B
| – | – |
-1,305,240
| Closed | -$27.1M | – |
|
263
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| – | – |
-27,674
| Closed | -$813K | – |
|
264
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-36,500
| Closed | -$2.66M | – |
|
265
Macerich
MAC
$6.39B
| – | – |
-63,132
| Closed | -$4.71M | – |
|
266
Marriott International
MAR
$96.9B
| – | – |
-28,000
| Closed | -$2.08M | – |
|
267
Moog Inc Class A
MOG.A
$11.8B
| – | – |
-403,100
| Closed | -$28.5M | – |
|
268
Medical Properties Trust
MPT
$1.87B
| – | – |
-1,596,580
| Closed | -$20.9M | – |
|
269
MasTec
MTZ
$16.6B
| – | – |
-810,850
| Closed | -$16.1M | – |
|
270
Mitsubishi UFJ Financial
MUFG
$252B
| – | – |
-10,000
| Closed | -$72K | – |
|
271
Newmont
NEM
$122B
| – | – |
-9,350
| Closed | -$218K | – |
|
272
NETSCOUT
NTCT
$2.92B
| – | – |
-669,720
| Closed | -$24.6M | – |
|
273
Northwest Bancshares
NWBI
$2.15B
| – | – |
-1,112,426
| Closed | -$14.3M | – |
|
274
Omega Healthcare
OHI
$13.7B
| – | – |
-61,000
| Closed | -$2.09M | – |
|
275
ON Semiconductor
ON
$29.9B
| – | – |
-1,758,555
| Closed | -$20.6M | – |
|
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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.