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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
-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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON 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 Held Since
TYG icon
276
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$503K 0.02%
2,613
+100
+4% +$19.1K
2013 Q2
5 quarters
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$501K 0.02%
37,538
-16,574
-31% -$246K
2013 Q2
5 quarters
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.27T
$496K 0.02%
17,047
-1,002
-6% -$29K
2014 Q2
1 quarter
MPC icon
279
Marathon Petroleum
MPC
$134B
$487K 0.02%
11,500
-4,280
-27% -$182K
2013 Q2
5 quarters
AEGN
280
DELISTED
Aegion Corp
AEGN
$482K 0.02%
21,650
– –
2013 Q2
5 quarters
DGICA icon
281
Donegal Group Class A
DGICA
$678M
$462K 0.02%
30,083
-933
-3% -$14.4K
2013 Q2
5 quarters
DGX icon
282
Quest Diagnostics
DGX
$25.4B
$458K 0.02%
7,548
-2,348
-24% -$145K
2013 Q2
5 quarters
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$457K 0.02%
4,900
-1,800
-27% -$160K
2013 Q2
5 quarters
CCG icon
284
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$448K 0.02%
+70,000
New +$568K
2014 Q3
0 quarters
ADM icon
285
Archer Daniels Midland
ADM
$40.1B
$439K 0.02%
8,600
-500
-5% -$24.5K
2013 Q2
5 quarters
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
$428K 0.02%
6,500
-1,225
-16% -$77K
2013 Q2
5 quarters
CELG
287
DELISTED
Celgene Corp
CELG
$424K 0.02%
4,470
-550
-11% -$49.6K
2013 Q3
4 quarters
AGN
288
DELISTED
Allergan Inc
AGN
$401K 0.02%
2,250
-2,000
-47% -$332K
2013 Q2
5 quarters
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$163B
$398K 0.02%
7,800
– –
2013 Q2
5 quarters
CECO icon
290
Ceco Environmental
CECO
$3.94B
$393K 0.02%
29,317
-7,225
-20% -$103K
2013 Q3
4 quarters
SVC
291
Service Properties Trust
SVC
$767M
$390K 0.02%
2,925
-433
-13% -$62.7K
2013 Q2
5 quarters
GIS icon
292
General Mills
GIS
$17B
$383K 0.02%
7,600
-3,940
-34% -$207K
2013 Q2
5 quarters
K icon
293
DELISTED
Kellanova
K
$376K 0.02%
6,503
– –
2013 Q2
5 quarters
DNP icon
294
DNP Select Income Fund
DNP
$3.78B
$363K 0.02%
35,900
– –
2013 Q2
5 quarters
WFT
295
DELISTED
Weatherford International plc
WFT
$354K 0.02%
+17,000
New +$382K
2014 Q3
0 quarters
CL icon
296
Colgate-Palmolive
CL
$71.7B
$352K 0.02%
5,402
-960
-15% -$63.3K
2013 Q2
5 quarters
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$339K 0.02%
27,500
– –
2013 Q2
5 quarters
TT icon
298
Trane Technologies
TT
$105B
$335K 0.02%
5,950
+2,100
+55% +$127K
2013 Q2
5 quarters
LH icon
299
Labcorp
LH
$25.4B
$326K 0.01%
3,725
-1,571
-30% -$142K
2013 Q2
5 quarters
GLW icon
300
Corning
GLW
$128B
$325K 0.01%
16,800
-300
-2% -$6.25K
2013 Q2
5 quarters
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
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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.