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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB icon
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
276
Quest Diagnostics
DGX
$25.4B
$630K 0.03%
10,198
-1,600
-14% -$95.8K
2013 Q2
1 quarter
PEG icon
277
Public Service Enterprise Group
PEG
$35.1B
$589K 0.03%
17,900
– –
2013 Q2
1 quarter
TECK icon
278
Teck Resources
TECK
$33B
$585K 0.03%
+21,800
New +$548K
2013 Q3
0 quarters
MPC icon
279
Marathon Petroleum
MPC
$134B
$584K 0.03%
18,160
+5,160
+40% +$181K
2013 Q2
1 quarter
LH icon
280
Labcorp
LH
$25.4B
$550K 0.03%
6,460
-815
-11% -$68.6K
2013 Q2
1 quarter
KMP
281
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$541K 0.03%
6,775
+1,825
+37% +$151K
2013 Q2
1 quarter
DGICA icon
282
Donegal Group Class A
DGICA
$678M
$525K 0.03%
37,494
+3,800
+11% +$53.2K
2013 Q2
1 quarter
TD icon
283
Toronto Dominion Bank
TD
$193B
$520K 0.03%
11,556
+5,800
+101% +$246K
2013 Q2
1 quarter
KWR icon
284
Quaker Houghton
KWR
$2.77B
$511K 0.03%
+7,000
New +$474K
2013 Q3
0 quarters
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$482K 0.03%
7,350
– –
2013 Q2
1 quarter
AEGN
286
DELISTED
Aegion Corp
AEGN
$478K 0.02%
20,150
– –
2013 Q2
1 quarter
BHP icon
287
BHP
BHP
$216B
$465K 0.02%
8,279
+4,140
+100% +$225K
2013 Q2
1 quarter
DOV icon
288
Dover
DOV
$25.9B
$464K 0.02%
7,702
+280
+4% +$16.1K
2013 Q2
1 quarter
AGN
289
DELISTED
Allergan Inc
AGN
$452K 0.02%
5,000
+1,000
+25% +$89.8K
2013 Q2
1 quarter
SVC
290
Service Properties Trust
SVC
$767M
$448K 0.02%
3,187
+262
+9% +$36.3K
2013 Q2
1 quarter
TYG icon
291
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$443K 0.02%
2,413
+150
+7% +$27.1K
2013 Q2
1 quarter
GD icon
292
General Dynamics
GD
$89.9B
$431K 0.02%
4,925
– –
2013 Q2
1 quarter
GLW icon
293
Corning
GLW
$128B
$422K 0.02%
28,900
-2,000
-6% -$29.6K
2013 Q2
1 quarter
WFT
294
DELISTED
Weatherford International plc
WFT
$414K 0.02%
27,000
+10,000
+59% +$147K
2013 Q2
1 quarter
TT icon
295
Trane Technologies
TT
$105B
$406K 0.02%
7,825
-125
-2% -$6.13K
2013 Q2
1 quarter
CL icon
296
Colgate-Palmolive
CL
$71.7B
$396K 0.02%
6,682
+280
+4% +$16.6K
2013 Q2
1 quarter
BWP
297
DELISTED
Boardwalk Pipeline Partners
BWP
$383K 0.02%
12,600
+700
+6% +$21.4K
2013 Q2
1 quarter
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$382K 0.02%
26,000
– –
2013 Q2
1 quarter
K icon
299
DELISTED
Kellanova
K
$373K 0.02%
6,756
– –
2013 Q2
1 quarter
HIG icon
300
Hartford Financial Services
HIG
$35.5B
$371K 0.02%
11,921
+4,539
+61% +$142K
2013 Q2
1 quarter
10 11
12
13 14

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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 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.