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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGCO icon
276
RGC Resources
RGCO
$237M
$709K 0.03%
52,674
– –
2013 Q2
7 quarters
DGX icon
277
Quest Diagnostics
DGX
$25.4B
$661K 0.03%
8,598
-1,148
-12% -$82.2K
2013 Q2
7 quarters
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.03%
11,707
– –
2013 Q2
7 quarters
GIS icon
279
General Mills
GIS
$17B
$649K 0.03%
11,460
-80
-0.7% -$4.27K
2013 Q2
7 quarters
PEG icon
280
Public Service Enterprise Group
PEG
$35.1B
$633K 0.03%
15,100
– –
2013 Q2
7 quarters
SVC
281
Service Properties Trust
SVC
$767M
$631K 0.03%
3,852
+302
+9% +$48.2K
2013 Q2
7 quarters
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$621K 0.03%
13,000
+2,650
+26% +$131K
2014 Q4
1 quarter
KMI icon
283
Kinder Morgan
KMI
$74.4B
$604K 0.02%
14,365
-445
-3% -$18.4K
2014 Q4
1 quarter
CELG
284
DELISTED
Celgene Corp
CELG
$579K 0.02%
5,020
– –
2013 Q3
6 quarters
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$558K 0.02%
5,200
– –
2013 Q3
6 quarters
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
$555K 0.02%
7,350
– –
2013 Q2
7 quarters
GOOG icon
287
Alphabet (Google) Class C
GOOG
$4.27T
$543K 0.02%
19,754
-1,103
-5% -$29.6K
2014 Q2
3 quarters
KWR icon
288
Quaker Houghton
KWR
$2.77B
$540K 0.02%
6,300
– –
2014 Q4
1 quarter
VLO icon
289
Valero Energy
VLO
$131B
$534K 0.02%
8,400
– –
2013 Q2
7 quarters
LH icon
290
Labcorp
LH
$25.4B
$499K 0.02%
4,605
-51
-1% -$5.25K
2013 Q2
7 quarters
GD icon
291
General Dynamics
GD
$89.9B
$478K 0.02%
3,520
-75
-2% -$10.3K
2013 Q2
7 quarters
MRO icon
292
DELISTED
Marathon Oil Corporation
MRO
$471K 0.02%
18,030
-8,710
-33% -$236K
2013 Q2
7 quarters
TYG icon
293
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$469K 0.02%
2,788
+275
+11% +$47.5K
2013 Q2
7 quarters
TEVA icon
294
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$467K 0.02%
7,500
– –
2014 Q4
1 quarter
NVS icon
295
Novartis
NVS
$271B
$465K 0.02%
5,265
+50
+1% +$4.43K
2013 Q3
6 quarters
LOW icon
296
Lowe's Companies
LOW
$106B
$451K 0.02%
6,059
-600
-9% -$43K
2014 Q4
1 quarter
DGICA icon
297
Donegal Group Class A
DGICA
$678M
$441K 0.02%
28,082
-1
-0% -$16
2013 Q2
7 quarters
CL icon
298
Colgate-Palmolive
CL
$71.7B
$433K 0.02%
6,242
-120
-2% -$8.29K
2013 Q2
7 quarters
HP icon
299
Helmerich & Payne
HP
$3.91B
$422K 0.02%
6,200
+1,200
+24% +$78.5K
2014 Q4
1 quarter
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.02%
5,500
– –
2014 Q4
1 quarter
10 11
12
13 14

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Stratton Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.