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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
301
Transocean
RIG
$6.41B
$360K 0.02%
8,089
+1,850
+30% +$87.5K
LOW icon
302
Lowe's Companies
LOW
$116B
$343K 0.02%
+7,200
New +$327K
DNP icon
303
DNP Select Income Fund
DNP
$4.14B
$340K 0.02%
35,400
+2,000
+6% +$19.8K
EGN
304
DELISTED
Energen
EGN
$336K 0.02%
4,400
-3,600
-45% -$233K
ADM icon
305
Archer Daniels Midland
ADM
$38.1B
$335K 0.02%
9,100
+500
+6% +$18.2K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.02%
+5,860
New +$322K
EMC
307
DELISTED
EMC CORPORATION
EMC
$319K 0.02%
12,500
-1,500
-11% -$39K
AEP icon
308
American Electric Power
AEP
$66.8B
$312K 0.02%
7,200
+1,000
+16% +$44.5K
MAA icon
309
Mid-America Apartment Communities
MAA
$14.9B
$312K 0.02%
5,000
– –
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$164B
$311K 0.02%
6,200
+1,500
+32% +$72.7K
HRB icon
311
H&R Block
HRB
$6.47B
$308K 0.02%
11,550
+700
+6% +$20.4K
VLO icon
312
Valero Energy
VLO
$99.8B
$301K 0.02%
8,810
+2,960
+51% +$105K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$43.8B
$297K 0.02%
+7,850
New +$306K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.7B
$295K 0.02%
6,186
+1,111
+22% +$51.4K
NVS icon
315
Novartis
NVS
$294B
$290K 0.02%
+4,213
New +$279K
WMT icon
316
Walmart Inc
WMT
$817B
$274K 0.01%
+11,100
New +$280K
ATW
317
DELISTED
Atwood Oceanics
ATW
$264K 0.01%
4,800
-4,850
-50% -$273K
XEL icon
318
Xcel Energy
XEL
$48.2B
$262K 0.01%
9,500
– –
CELG
319
DELISTED
Celgene Corp
CELG
$262K 0.01%
+3,400
New +$238K
BHB icon
320
Bar Harbor Bankshares
BHB
$658M
$258K 0.01%
+15,750
New +$262K
BHC icon
321
Bausch Health
BHC
$2.36B
$250K 0.01%
+2,400
New +$234K
HSY icon
322
Hershey
HSY
$36.4B
$250K 0.01%
2,700
– –
IFF icon
323
International Flavors & Fragrances
IFF
$22.2B
$247K 0.01%
+3,000
New +$243K
IX icon
324
ORIX
IX
$42.3B
$245K 0.01%
+15,000
New +$223K
KED
325
DELISTED
Kayne Anderson Energy
KED
$243K 0.01%
8,500
– –
10 11 12
13
14

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AC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.