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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

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
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
DGX icon
276
Quest Diagnostics
DGX
$27B
$630K 0.03%
10,198
-1,600
-14% -$95.8K
PEG icon
277
Public Service Enterprise Group
PEG
$36.5B
$589K 0.03%
17,900
– –
TECK icon
278
Teck Resources
TECK
$34.6B
$585K 0.03%
+21,800
New +$548K
MPC icon
279
Marathon Petroleum
MPC
$102B
$584K 0.03%
18,160
+5,160
+40% +$181K
LH icon
280
Labcorp
LH
$27.3B
$550K 0.03%
6,460
-815
-11% -$68.6K
KMP
281
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$541K 0.03%
6,775
+1,825
+37% +$151K
DGICA icon
282
Donegal Group Class A
DGICA
$705M
$525K 0.03%
37,494
+3,800
+11% +$53.2K
TD icon
283
Toronto Dominion Bank
TD
$198B
$520K 0.03%
11,556
+5,800
+101% +$246K
KWR icon
284
Quaker Houghton
KWR
$2.83B
$511K 0.03%
+7,000
New +$474K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$482K 0.03%
7,350
– –
AEGN
286
DELISTED
Aegion Corp
AEGN
$478K 0.02%
20,150
– –
BHP icon
287
BHP
BHP
$245B
$465K 0.02%
8,279
+4,140
+100% +$225K
DOV icon
288
Dover
DOV
$27.2B
$464K 0.02%
7,702
+280
+4% +$16.1K
AGN
289
DELISTED
Allergan Inc
AGN
$452K 0.02%
5,000
+1,000
+25% +$89.8K
SVC
290
Service Properties Trust
SVC
$989M
$448K 0.02%
3,187
+262
+9% +$36.3K
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$443K 0.02%
2,413
+150
+7% +$27.1K
GD icon
292
General Dynamics
GD
$103B
$431K 0.02%
4,925
– –
GLW icon
293
Corning
GLW
$132B
$422K 0.02%
28,900
-2,000
-6% -$29.6K
WFT
294
DELISTED
Weatherford International plc
WFT
$414K 0.02%
27,000
+10,000
+59% +$147K
TT icon
295
Trane Technologies
TT
$100B
$406K 0.02%
7,825
-125
-2% -$6.13K
CL icon
296
Colgate-Palmolive
CL
$72.5B
$396K 0.02%
6,682
+280
+4% +$16.6K
BWP
297
DELISTED
Boardwalk Pipeline Partners
BWP
$383K 0.02%
12,600
+700
+6% +$21.4K
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$382K 0.02%
26,000
– –
K
299
DELISTED
Kellanova
K
$373K 0.02%
6,756
– –
HIG icon
300
Hartford Financial Services
HIG
$37.3B
$371K 0.02%
11,921
+4,539
+61% +$142K
10 11
12
13 14

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CPCM
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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.