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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

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
RGCO icon
276
RGC Resources
RGCO
$228M
$709K 0.03%
52,674
– –
DGX icon
277
Quest Diagnostics
DGX
$27B
$661K 0.03%
8,598
-1,148
-12% -$82.2K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.03%
11,707
– –
GIS icon
279
General Mills
GIS
$21.6B
$649K 0.03%
11,460
-80
-0.7% -$4.27K
PEG icon
280
Public Service Enterprise Group
PEG
$36.5B
$633K 0.03%
15,100
– –
SVC
281
Service Properties Trust
SVC
$989M
$631K 0.03%
3,852
+302
+9% +$48.2K
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
$621K 0.03%
13,000
+2,650
+26% +$131K
KMI icon
283
Kinder Morgan
KMI
$70.2B
$604K 0.02%
14,365
-445
-3% -$18.4K
CELG
284
DELISTED
Celgene Corp
CELG
$579K 0.02%
5,020
– –
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$558K 0.02%
5,200
– –
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
$555K 0.02%
7,350
– –
GOOG icon
287
Alphabet (Google) Class C
GOOG
$4.13T
$543K 0.02%
19,754
-1,103
-5% -$29.6K
KWR icon
288
Quaker Houghton
KWR
$2.83B
$540K 0.02%
6,300
– –
VLO icon
289
Valero Energy
VLO
$99.8B
$534K 0.02%
8,400
– –
LH icon
290
Labcorp
LH
$27.3B
$499K 0.02%
4,605
-51
-1% -$5.25K
GD icon
291
General Dynamics
GD
$103B
$478K 0.02%
3,520
-75
-2% -$10.3K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$471K 0.02%
18,030
-8,710
-33% -$236K
TYG
293
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$469K 0.02%
2,788
+275
+11% +$47.5K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$43.8B
$467K 0.02%
7,500
– –
NVS icon
295
Novartis
NVS
$294B
$465K 0.02%
5,265
+50
+1% +$4.43K
LOW icon
296
Lowe's Companies
LOW
$116B
$451K 0.02%
6,059
-600
-9% -$43K
DGICA icon
297
Donegal Group Class A
DGICA
$705M
$441K 0.02%
28,082
-1
-0% -$16
CL icon
298
Colgate-Palmolive
CL
$72.5B
$433K 0.02%
6,242
-120
-2% -$8.29K
HP icon
299
Helmerich & Payne
HP
$4.24B
$422K 0.02%
6,200
+1,200
+24% +$78.5K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.02%
5,500
– –
10 11
12
13 14

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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 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.