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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$479K 0.02%
18,030
– –
AGU
277
DELISTED
Agrium
AGU
$477K 0.02%
4,500
-23,325
-84% -$2.45M
TYG
278
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$471K 0.02%
3,188
+400
+14% +$67.2K
NVS icon
279
Novartis
NVS
$291B
$464K 0.02%
5,265
– –
BA icon
280
Boeing
BA
$165B
$461K 0.02%
3,325
+1,400
+73% +$204K
DVN icon
281
Devon Energy
DVN
$51.5B
$447K 0.02%
7,522
-7,725
-51% -$499K
HP icon
282
Helmerich & Payne
HP
$4.23B
$437K 0.02%
6,200
– –
LMT icon
283
Lockheed Martin
LMT
$130B
$437K 0.02%
2,350
-4,850
-67% -$934K
APC
284
DELISTED
Anadarko Petroleum
APC
$437K 0.02%
5,600
-4,800
-46% -$416K
FCX icon
285
Freeport-McMoran
FCX
$111B
$436K 0.02%
23,400
-19,300
-45% -$398K
FXI icon
286
iShares China Large-Cap ETF
FXI
$4.23B
$424K 0.02%
9,200
-36,000
-80% -$1.78M
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$417K 0.02%
+7,984
New +$445K
PEG icon
288
Public Service Enterprise Group
PEG
$36.6B
$416K 0.02%
10,600
-4,500
-30% -$187K
DGICA icon
289
Donegal Group Class A
DGICA
$711M
$415K 0.02%
27,238
-844
-3% -$12.8K
CL icon
290
Colgate-Palmolive
CL
$72.6B
$408K 0.02%
6,242
– –
HIG icon
291
Hartford Financial Services
HIG
$37.4B
$407K 0.02%
9,801
– –
LOW icon
292
Lowe's Companies
LOW
$116B
$406K 0.02%
6,059
– –
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$164B
$393K 0.02%
7,800
– –
BHB icon
294
Bar Harbor Bankshares
BHB
$665M
$372K 0.02%
15,750
– –
LH icon
295
Labcorp
LH
$27.3B
$370K 0.02%
3,557
-1,048
-23% -$109K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.8B
$334K 0.01%
6,511
– –
DNP icon
297
DNP Select Income Fund
DNP
$4.16B
$333K 0.01%
32,900
-2,000
-6% -$21.3K
CECO icon
298
Ceco Environmental
CECO
$4.12B
$332K 0.01%
29,317
– –
KSS icon
299
Kohl's
KSS
$2.02B
$332K 0.01%
5,300
-18,500
-78% -$1.28M
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$321K 0.01%
27,500
– –
10 11
12
13 14

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.