We are live on ! Find out more
SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$503K 0.02%
2,613
+100
+4% +$19.1K
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$501K 0.02%
37,538
-16,574
-31% -$246K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.19T
$496K 0.02%
17,047
-1,002
-6% -$29K
MPC icon
279
Marathon Petroleum
MPC
$102B
$487K 0.02%
11,500
-4,280
-27% -$182K
AEGN
280
DELISTED
Aegion Corp
AEGN
$482K 0.02%
21,650
– –
DGICA icon
281
Donegal Group Class A
DGICA
$711M
$462K 0.02%
30,083
-933
-3% -$14.4K
DGX icon
282
Quest Diagnostics
DGX
$26.9B
$458K 0.02%
7,548
-2,348
-24% -$145K
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$457K 0.02%
4,900
-1,800
-27% -$160K
CCG
284
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$448K 0.02%
+70,000
New +$568K
ADM icon
285
Archer Daniels Midland
ADM
$38.5B
$439K 0.02%
8,600
-500
-5% -$24.5K
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$428K 0.02%
6,500
-1,225
-16% -$77K
CELG
287
DELISTED
Celgene Corp
CELG
$424K 0.02%
4,470
-550
-11% -$49.6K
AGN
288
DELISTED
Allergan Inc
AGN
$401K 0.02%
2,250
-2,000
-47% -$332K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$164B
$398K 0.02%
7,800
– –
CECO icon
290
Ceco Environmental
CECO
$4.13B
$393K 0.02%
29,317
-7,225
-20% -$103K
SVC
291
Service Properties Trust
SVC
$1.03B
$390K 0.02%
2,925
-433
-13% -$62.7K
GIS icon
292
General Mills
GIS
$22B
$383K 0.02%
7,600
-3,940
-34% -$207K
K
293
DELISTED
Kellanova
K
$376K 0.02%
6,503
– –
DNP icon
294
DNP Select Income Fund
DNP
$4.17B
$363K 0.02%
35,900
– –
WFT
295
DELISTED
Weatherford International plc
WFT
$354K 0.02%
+17,000
New +$382K
CL icon
296
Colgate-Palmolive
CL
$72.6B
$352K 0.02%
5,402
-960
-15% -$63.3K
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$339K 0.02%
27,500
– –
TT icon
298
Trane Technologies
TT
$99.1B
$335K 0.02%
5,950
+2,100
+55% +$127K
LH icon
299
Labcorp
LH
$27.3B
$326K 0.01%
3,725
-1,571
-30% -$142K
GLW icon
300
Corning
GLW
$131B
$325K 0.01%
16,800
-300
-2% -$6.25K
10 11
12
13 14

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

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

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.