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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
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$66.8B
| $278K | 0.02% |
+6,200
| New | +$298K |
|
302
Xcel Energy
XEL
$48.2B
| $269K | 0.02% |
+9,500
| New | +$284K |
|
303
Hershey
HSY
$36.4B
| $241K | 0.01% |
+2,700
| New | +$239K |
|
|
WFT
304
DELISTED
Weatherford International plc
WFT
| $233K | 0.01% |
+17,000
| New | +$225K |
|
305
Toronto Dominion Bank
TD
$198B
| $231K | 0.01% |
+5,756
| New | +$232K |
|
306
iShares MSCI Japan ETF
EWJ
$22.7B
| $228K | 0.01% |
+5,075
| New | +$230K |
|
307
Hartford Financial Services
HIG
$37.3B
| $228K | 0.01% |
+7,382
| New | +$213K |
|
|
KED
308
DELISTED
Kayne Anderson Energy
KED
| $218K | 0.01% |
+8,500
| New | +$220K |
|
309
Vanguard Total International Stock ETF
VXUS
$164B
| $215K | 0.01% |
+4,700
| New | +$227K |
|
310
Tapestry
TPR
$24.6B
| $208K | 0.01% |
+3,650
| New | +$205K |
|
311
Valero Energy
VLO
$99.8B
| $203K | 0.01% |
+5,850
| New | +$223K |
|
312
BHP
BHP
$245B
| $202K | 0.01% |
+4,139
| New | +$229K |
|
313
W.W. Grainger
GWW
$62.2B
| $202K | 0.01% |
+800
| New | +$198K |
|
|
ERF
314
DELISTED
Enerplus Corporation
ERF
| $160K | 0.01% |
+10,930
| New | +$158K |
|
315
Mitsubishi UFJ Financial
MUFG
$253B
| $124K | 0.01% |
+20,000
| New | +$128K |
|
|
CRV
316
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $45K | ﹤0.01% |
+13,000
| New | +$36.2K |
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.