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Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
(-62%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-152.56%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.38M |
| 2 |
AbbVie
ABBV
|
+$4.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.36M |
| 4 |
McKesson
MCK
|
+$4.22M |
| 5 |
Cisco
CSCO
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$40.8M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$40.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$38.6M |
| 4 |
Belden
BDC
|
+$37.9M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 10.79% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$9.68B
| – | – |
-371,450
| Closed | -$15.7M |
|
277
Pultegroup
PHM
$24.1B
| – | – |
-40,000
| Closed | -$806K |
|
278
Portland General Electric
POR
$5.86B
| – | – |
-549,025
| Closed | -$18.2M |
|
279
PTC
PTC
$17.2B
| – | – |
-719,105
| Closed | -$29.5M |
|
280
Qorvo
QRVO
$8.49B
| – | – |
-401,067
| Closed | -$32.2M |
|
281
Ryman Hospitality Properties
RHP
$8.91B
| – | – |
-459,540
| Closed | -$24.4M |
|
282
RLJ Lodging Trust
RLJ
$1.73B
| – | – |
-107,200
| Closed | -$3.19M |
|
283
Revvity
RVTY
$14.5B
| – | – |
-26,500
| Closed | -$1.4M |
|
284
Selective Insurance
SIGI
$5.5B
| – | – |
-599,525
| Closed | -$16.8M |
|
285
SITE Centers
SITC
$156M
| – | – |
-160,547
| Closed | -$3.2M |
|
286
Tanger
SKT
$4.33B
| – | – |
-58,000
| Closed | -$1.84M |
|
287
SL Green Realty
SLG
$4.1B
| – | – |
-224,965
| Closed | -$23.9M |
|
288
Silgan Holdings
SLGN
$4.42B
| – | – |
-947,050
| Closed | -$25M |
|
289
Southwest Gas
SWX
$6.48B
| – | – |
-359,285
| Closed | -$19.1M |
|
290
Teleflex
TFX
$5.84B
| – | – |
-1,700
| Closed | -$230K |
|
291
Hanover Insurance
THG
$7.93B
| – | – |
-67,249
| Closed | -$4.98M |
|
292
Trinity Industries
TRN
$2.35B
| – | – |
-858,027
| Closed | -$16.3M |
|
293
Take-Two Interactive
TTWO
$43.6B
| – | – |
-718,600
| Closed | -$19.8M |
|
294
United Bankshares
UBSI
$6.47B
| – | – |
-553,725
| Closed | -$22.3M |
|
295
Valero Energy
VLO
$99.8B
| – | – |
-3,250
| Closed | -$203K |
|
296
Vornado Realty Trust
VNO
$7.23B
| – | – |
-37,110
| Closed | -$2.85M |
|
|
WBS
297
DELISTED
Webster Financial
WBS
| – | – |
-665,255
| Closed | -$26.3M |
|
|
WCC
298
WESCO International
WCC
$17.1B
| – | – |
-14,300
| Closed | -$982K |
|
299
Westlake Corp
WLK
$9.45B
| – | – |
-18,800
| Closed | -$1.29M |
|
300
Worthington Enterprises
WOR
$2.83B
| – | – |
-813,863
| Closed | -$15.1M |
|
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Stratton Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.
- Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
- Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
- Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
- Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
- Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
- Stratton Management opened 13 new positions and closed 115 in Q3 2015.
- Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.
Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.