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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI icon
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
276
Public Service Enterprise Group
PEG
$35.1B
$625K 0.03%
15,100
– –
2013 Q2
6 quarters
GIS icon
277
General Mills
GIS
$17B
$615K 0.03%
11,540
+3,940
+52% +$204K
2013 Q2
6 quarters
KWR icon
278
Quaker Houghton
KWR
$2.77B
$580K 0.02%
+6,300
New +$508K
2014 Q4
0 quarters
CELG
279
DELISTED
Celgene Corp
CELG
$562K 0.02%
5,020
+550
+12% +$58K
2013 Q3
5 quarters
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
$556K 0.02%
7,350
– –
2013 Q2
6 quarters
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$551K 0.02%
5,200
– –
2013 Q3
5 quarters
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.27T
$550K 0.02%
20,857
+3,810
+22% +$102K
2014 Q2
2 quarters
SVC
283
Service Properties Trust
SVC
$767M
$546K 0.02%
3,550
+625
+21% +$92.2K
2013 Q2
6 quarters
HES icon
284
DELISTED
Hess
HES
$508K 0.02%
6,875
-800
-10% -$63.4K
2013 Q2
6 quarters
APU
285
DELISTED
AmeriGas Partners, L.P.
APU
$496K 0.02%
+10,350
New +$478K
2014 Q4
0 quarters
GD icon
286
General Dynamics
GD
$89.9B
$495K 0.02%
3,595
-530
-13% -$72.1K
2013 Q2
6 quarters
AVNS icon
287
DELISTED
Avanos Medical
AVNS
$493K 0.02%
+10,840
New +$426K
2014 Q4
0 quarters
ADM icon
288
Archer Daniels Midland
ADM
$40.1B
$473K 0.02%
9,100
+500
+6% +$24.9K
2013 Q2
6 quarters
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$12.1B
$473K 0.02%
+12,000
New +$474K
2014 Q4
0 quarters
LOW icon
290
Lowe's Companies
LOW
$106B
$458K 0.02%
+6,659
New +$399K
2014 Q4
0 quarters
CECO icon
291
Ceco Environmental
CECO
$3.94B
$456K 0.02%
29,317
– –
2013 Q3
5 quarters
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.02%
+5,500
New +$449K
2014 Q4
0 quarters
DGICA icon
293
Donegal Group Class A
DGICA
$678M
$449K 0.02%
28,083
-2,000
-7% -$31.3K
2013 Q2
6 quarters
AEP icon
294
American Electric Power
AEP
$68.4B
$443K 0.02%
7,300
+1,600
+28% +$91.6K
2013 Q2
6 quarters
ESV
295
DELISTED
Ensco Rowan plc
ESV
$443K 0.02%
3,694
-11,556
-76% -$1.66M
2013 Q2
6 quarters
CL icon
296
Colgate-Palmolive
CL
$71.7B
$440K 0.02%
6,362
+960
+18% +$64.8K
2013 Q2
6 quarters
TYG icon
297
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$440K 0.02%
2,513
-100
-4% -$18.1K
2013 Q2
6 quarters
NVS icon
298
Novartis
NVS
$271B
$433K 0.02%
5,215
+2,146
+70% +$178K
2013 Q3
5 quarters
LH icon
299
Labcorp
LH
$25.4B
$432K 0.02%
4,656
+931
+25% +$82.2K
2013 Q2
6 quarters
TEVA icon
300
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$431K 0.02%
+7,500
New +$418K
2014 Q4
0 quarters
10 11
12
13 14

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PSI
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MSU
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BAMS
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Stratton Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.