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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Held Since
RIG icon
301
Transocean
RIG
$6.31B
$360K 0.02%
8,089
+1,850
+30% +$87.5K
2013 Q2
1 quarter
LOW icon
302
Lowe's Companies
LOW
$106B
$343K 0.02%
+7,200
New +$327K
2013 Q3
0 quarters
DNP icon
303
DNP Select Income Fund
DNP
$3.78B
$340K 0.02%
35,400
+2,000
+6% +$19.8K
2013 Q2
1 quarter
EGN
304
DELISTED
Energen
EGN
$336K 0.02%
4,400
-3,600
-45% -$233K
2013 Q2
1 quarter
ADM icon
305
Archer Daniels Midland
ADM
$40.1B
$335K 0.02%
9,100
+500
+6% +$18.2K
2013 Q2
1 quarter
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.02%
+5,860
New +$322K
2013 Q3
0 quarters
EMC icon
307
DELISTED
EMC CORPORATION
EMC
$319K 0.02%
12,500
-1,500
-11% -$39K
2013 Q2
1 quarter
AEP icon
308
American Electric Power
AEP
$68.4B
$312K 0.02%
7,200
+1,000
+16% +$44.5K
2013 Q2
1 quarter
MAA icon
309
Mid-America Apartment Communities
MAA
$13.5B
$312K 0.02%
5,000
– –
2013 Q2
1 quarter
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$163B
$311K 0.02%
6,200
+1,500
+32% +$72.7K
2013 Q2
1 quarter
HRB icon
311
H&R Block
HRB
$5.37B
$308K 0.02%
11,550
+700
+6% +$20.4K
2013 Q2
1 quarter
VLO icon
312
Valero Energy
VLO
$131B
$301K 0.02%
8,810
+2,960
+51% +$105K
2013 Q2
1 quarter
TEVA icon
313
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$297K 0.02%
+7,850
New +$306K
2013 Q3
0 quarters
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.7B
$295K 0.02%
6,186
+1,111
+22% +$51.4K
2013 Q2
1 quarter
NVS icon
315
Novartis
NVS
$271B
$290K 0.02%
+4,213
New +$279K
2013 Q3
0 quarters
WMT icon
316
Walmart Inc
WMT
$891B
$274K 0.01%
+11,100
New +$280K
2013 Q3
0 quarters
ATW
317
DELISTED
Atwood Oceanics
ATW
$264K 0.01%
4,800
-4,850
-50% -$273K
2013 Q2
1 quarter
XEL icon
318
Xcel Energy
XEL
$46.6B
$262K 0.01%
9,500
– –
2013 Q2
1 quarter
CELG
319
DELISTED
Celgene Corp
CELG
$262K 0.01%
+3,400
New +$238K
2013 Q3
0 quarters
BHB icon
320
Bar Harbor Bankshares
BHB
$640M
$258K 0.01%
+15,750
New +$262K
2013 Q3
0 quarters
BHC icon
321
Bausch Health
BHC
$2.2B
$250K 0.01%
+2,400
New +$234K
2013 Q3
0 quarters
HSY icon
322
Hershey
HSY
$32.8B
$250K 0.01%
2,700
– –
2013 Q2
1 quarter
IFF icon
323
International Flavors & Fragrances
IFF
$22.5B
$247K 0.01%
+3,000
New +$243K
2013 Q3
0 quarters
IX icon
324
ORIX
IX
$39.7B
$245K 0.01%
+15,000
New +$223K
2013 Q3
0 quarters
KED
325
DELISTED
Kayne Anderson Energy
KED
$243K 0.01%
8,500
– –
2013 Q2
1 quarter
10 11 12
13
14

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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.