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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$22B
$606K 0.03%
11,540
-1,200
-9% -$64K
DGX icon
277
Quest Diagnostics
DGX
$27B
$581K 0.02%
9,896
-52
-0.5% -$3.04K
CECO icon
278
Ceco Environmental
CECO
$4.23B
$570K 0.02%
36,542
-22,000
-38% -$337K
KMP
279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$551K 0.02%
6,700
– –
NEM icon
280
Newmont
NEM
$139B
$542K 0.02%
21,300
-8,200
-28% -$198K
KWR icon
281
Quaker Houghton
KWR
$2.88B
$538K 0.02%
7,000
– –
BHP icon
282
BHP
BHP
$247B
$534K 0.02%
9,225
– –
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$529K 0.02%
5,200
– –
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.15T
$522K 0.02%
+18,049
New +$490K
TSRE
285
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$518K 0.02%
+69,200
New +$526K
SVC
286
Service Properties Trust
SVC
$995M
$507K 0.02%
3,358
– –
AEGN
287
DELISTED
Aegion Corp
AEGN
$504K 0.02%
21,650
– –
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$497K 0.02%
2,513
-25
-1% -$4.8K
DO
289
DELISTED
Diamond Offshore Drilling
DO
$488K 0.02%
9,825
-225
-2% -$11.2K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487K 0.02%
5,800
– –
GD icon
291
General Dynamics
GD
$103B
$481K 0.02%
4,125
– –
DGICA icon
292
Donegal Group Class A
DGICA
$704M
$475K 0.02%
31,016
-6,478
-17% -$96K
LH icon
293
Labcorp
LH
$27.2B
$466K 0.02%
5,296
+815
+18% +$70.6K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$443K 0.02%
7,725
-54,244
-88% -$3.38M
CL icon
295
Colgate-Palmolive
CL
$72.9B
$434K 0.02%
6,362
– –
CELG
296
DELISTED
Celgene Corp
CELG
$431K 0.02%
5,020
– –
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$165B
$423K 0.02%
7,800
+1,600
+26% +$85.5K
VLO icon
298
Valero Energy
VLO
$100B
$421K 0.02%
8,400
-210
-2% -$11.6K
RIG icon
299
Transocean
RIG
$6.47B
$419K 0.02%
9,314
-125
-1% -$5.32K
HIG icon
300
Hartford Financial Services
HIG
$37.5B
$415K 0.02%
11,601
– –
10 11
12
13 14

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.