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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
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow %
99.65%
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$27M
2
AMG icon
Affiliated Managers Group
AMG
+$25.9M
3
URI icon
United Rentals
URI
+$25.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$25.2M
5
PRXL
Parexel International Corp
PRXL
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Financials 13.58%
3 Real Estate 10.11%
4 Healthcare 9.59%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
276
Universal Health Realty Income Trust
UHT
$577M
$487K 0.03%
+11,300
New +$580K
DGICA icon
277
Donegal Group Class A
DGICA
$705M
$471K 0.03%
+33,694
New +$495K
MPC icon
278
Marathon Petroleum
MPC
$103B
$462K 0.03%
+13,000
New +$519K
AEGN
279
DELISTED
Aegion Corp
AEGN
$454K 0.03%
+20,150
New +$446K
GLW icon
280
Corning
GLW
$129B
$440K 0.03%
+30,900
New +$449K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.03%
+7,027
New +$423K
KMP
282
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$423K 0.02%
+4,950
New +$431K
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$421K 0.02%
+2,263
New +$413K
EGN
284
DELISTED
Energen
EGN
$418K 0.02%
+8,000
New +$410K
K
285
DELISTED
Kellanova
K
$407K 0.02%
+6,756
New +$407K
WHR icon
286
Whirlpool
WHR
$2.59B
$406K 0.02%
+3,550
New +$431K
DOV icon
287
Dover
DOV
$27.1B
$386K 0.02%
+7,422
New +$372K
GD icon
288
General Dynamics
GD
$103B
$386K 0.02%
+4,925
New +$367K
SVC
289
Service Properties Trust
SVC
$995M
$382K 0.02%
+2,925
New +$412K
CL icon
290
Colgate-Palmolive
CL
$72.8B
$367K 0.02%
+6,402
New +$380K
BWP
291
DELISTED
Boardwalk Pipeline Partners
BWP
$359K 0.02%
+11,900
New +$358K
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$354K 0.02%
+26,000
New +$424K
TT icon
293
Trane Technologies
TT
$99.7B
$353K 0.02%
+7,950
New +$353K
MAA icon
294
Mid-America Apartment Communities
MAA
$15.1B
$339K 0.02%
+5,000
New +$344K
AGN
295
DELISTED
Allergan Inc
AGN
$337K 0.02%
+4,000
New +$415K
EMC
296
DELISTED
EMC CORPORATION
EMC
$331K 0.02%
+14,000
New +$330K
DNP icon
297
DNP Select Income Fund
DNP
$4.16B
$328K 0.02%
+33,400
New +$342K
HRB icon
298
H&R Block
HRB
$6.49B
$301K 0.02%
+10,850
New +$310K
RIG icon
299
Transocean
RIG
$6.46B
$299K 0.02%
+6,239
New +$318K
ADM icon
300
Archer Daniels Midland
ADM
$38.7B
$292K 0.02%
+8,600
New +$287K
9 10 11
12
13

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SFT
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CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is MasTec: 895,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.

  • Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
  • Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
  • Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.

Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.