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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
276
Quaker Houghton
KWR
$2.83B
$552K 0.03%
7,000
– –
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
$552K 0.03%
7,350
– –
AEGN
278
DELISTED
Aegion Corp
AEGN
$548K 0.03%
21,650
– –
DGICA icon
279
Donegal Group Class A
DGICA
$705M
$547K 0.03%
37,494
– –
BHP icon
280
BHP
BHP
$245B
$529K 0.02%
9,225
– –
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$507K 0.02%
5,200
+2,800
+117% +$268K
KMP
282
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$495K 0.02%
6,700
-25
-0.4% -$1.94K
DO
283
DELISTED
Diamond Offshore Drilling
DO
$490K 0.02%
10,050
– –
SVC
284
Service Properties Trust
SVC
$989M
$479K 0.02%
3,358
+171
+5% +$22.8K
WFT
285
DELISTED
Weatherford International plc
WFT
$469K 0.02%
27,000
– –
TYG
286
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$465K 0.02%
2,538
+100
+4% +$18K
VLO icon
287
Valero Energy
VLO
$99.8B
$457K 0.02%
8,610
– –
GD icon
288
General Dynamics
GD
$103B
$449K 0.02%
4,125
– –
DOV icon
289
Dover
DOV
$27.2B
$422K 0.02%
6,392
-1,310
-17% -$81.5K
CL icon
290
Colgate-Palmolive
CL
$72.5B
$413K 0.02%
6,362
– –
HIG icon
291
Hartford Financial Services
HIG
$37.3B
$409K 0.02%
11,601
– –
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$404K 0.02%
5,800
-60
-1% -$3.99K
K
293
DELISTED
Kellanova
K
$398K 0.02%
6,756
– –
TEVA icon
294
Teva Pharmaceuticals
TEVA
$43.8B
$396K 0.02%
7,500
– –
ADM icon
295
Archer Daniels Midland
ADM
$38.1B
$395K 0.02%
9,100
– –
RIG icon
296
Transocean
RIG
$6.41B
$390K 0.02%
9,439
-300
-3% -$13K
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$378K 0.02%
27,500
– –
LH icon
298
Labcorp
LH
$27.3B
$378K 0.02%
4,481
-1,746
-28% -$139K
AEP icon
299
American Electric Power
AEP
$66.8B
$370K 0.02%
7,300
+100
+1% +$4.86K
NVS icon
300
Novartis
NVS
$294B
$363K 0.02%
4,771
– –
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
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

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

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.