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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$139B
$679K 0.03%
29,500
-28,750
-49% -$738K
RGCO icon
277
RGC Resources
RGCO
$228M
$669K 0.03%
52,824
– –
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.13T
$616K 0.03%
22,082
-101,058
-82% -$2.56M
DGICA icon
279
Donegal Group Class A
DGICA
$705M
$596K 0.03%
37,494
– –
DO
280
DELISTED
Diamond Offshore Drilling
DO
$572K 0.03%
10,050
-1,900
-16% -$115K
AGN
281
DELISTED
Allergan Inc
AGN
$555K 0.03%
5,000
– –
PEG icon
282
Public Service Enterprise Group
PEG
$36.5B
$548K 0.03%
17,100
-800
-4% -$26.5K
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$542K 0.03%
6,725
-50
-0.7% -$4.03K
KWR icon
284
Quaker Houghton
KWR
$2.83B
$539K 0.03%
7,000
– –
DGX icon
285
Quest Diagnostics
DGX
$27B
$535K 0.03%
9,998
-200
-2% -$11.9K
BHP icon
286
BHP
BHP
$245B
$532K 0.03%
9,225
+946
+11% +$54.7K
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$522K 0.02%
7,350
– –
DOV icon
288
Dover
DOV
$27.2B
$498K 0.02%
7,702
– –
LH icon
289
Labcorp
LH
$27.3B
$489K 0.02%
6,227
-233
-4% -$19.9K
RIG icon
290
Transocean
RIG
$6.41B
$481K 0.02%
9,739
+1,650
+20% +$80.8K
AEGN
291
DELISTED
Aegion Corp
AEGN
$474K 0.02%
21,650
+1,500
+7% +$32.6K
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$465K 0.02%
2,438
+25
+1% +$4.71K
VLO icon
293
Valero Energy
VLO
$99.8B
$434K 0.02%
8,610
-200
-2% -$8.43K
SVC
294
Service Properties Trust
SVC
$989M
$428K 0.02%
3,187
– –
HIG icon
295
Hartford Financial Services
HIG
$37.3B
$420K 0.02%
11,601
-320
-3% -$11K
WFT
296
DELISTED
Weatherford International plc
WFT
$418K 0.02%
27,000
– –
CELG
297
DELISTED
Celgene Corp
CELG
$416K 0.02%
4,920
+1,520
+45% +$120K
CL icon
298
Colgate-Palmolive
CL
$72.5B
$415K 0.02%
6,362
-320
-5% -$20.5K
ADM icon
299
Archer Daniels Midland
ADM
$38.1B
$395K 0.02%
9,100
– –
GD icon
300
General Dynamics
GD
$103B
$394K 0.02%
4,125
-800
-16% -$71.4K
10 11
12
13 14

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VFAM
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SFP
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Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.