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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$6.44M |
| 2 |
Verizon
VZ
|
+$4.37M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.68M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.22M |
| 5 |
Generac Holdings
GNRC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Aaron's Company Inc Class A
AAN.A
|
+$8.71M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Fiserv Inc
FISV
|
+$3.21M |
| 4 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$3.03M |
| 5 |
United Rentals
URI
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.43% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 9.51% |
| 4 | Technology | 8.79% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Corning
GLW
$128B
| $356K | 0.02% |
17,100
| – | – |
2013 Q2
3 quarters
|
|
302
Mid-America Apartment Communities
MAA
$13.5B
| $354K | 0.02% |
5,180
| – | – |
2013 Q2
3 quarters
|
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $350K | 0.02% |
5,020
+100
| +2% | +$7.92K |
2013 Q3
2 quarters
|
|
304
H&R Block
HRB
$5.37B
| $349K | 0.02% |
11,550
| – | – |
2013 Q2
3 quarters
|
|
305
Lowe's Companies
LOW
$106B
| $345K | 0.02% |
7,050
| – | – |
2013 Q3
2 quarters
|
|
306
DNP Select Income Fund
DNP
$3.78B
| $337K | 0.02% |
34,400
| – | – |
2013 Q2
3 quarters
|
|
307
Vanguard Total International Stock ETF
VXUS
$163B
| $324K | 0.01% |
6,200
| – | – |
2013 Q2
3 quarters
|
|
308
Bausch Health
BHC
$2.2B
| $316K | 0.01% |
2,400
| – | – |
2013 Q3
2 quarters
|
|
309
Valley National Bancorp
VLY
$6.92B
| $312K | 0.01% |
30,000
-70,000
| -70% | -$702K |
2013 Q3
2 quarters
|
|
310
DELISTED
EMC CORPORATION
EMC
| $293K | 0.01% |
10,700
-600
| -5% | -$15.6K |
2013 Q2
3 quarters
|
|
311
Xcel Energy
XEL
$46.6B
| $288K | 0.01% |
9,500
| – | – |
2013 Q2
3 quarters
|
|
312
Hershey
HSY
$32.8B
| $282K | 0.01% |
2,700
| – | – |
2013 Q2
3 quarters
|
|
313
iShares MSCI Japan ETF
EWJ
$23.7B
| $280K | 0.01% |
6,186
| – | – |
2013 Q2
3 quarters
|
|
314
Bar Harbor Bankshares
BHB
$640M
| $268K | 0.01% |
15,750
| – | – |
2013 Q3
2 quarters
|
|
|
KED
315
DELISTED
Kayne Anderson Energy
KED
| $263K | 0.01% |
8,500
| – | – |
2013 Q2
3 quarters
|
|
316
Walmart Inc
WMT
$891B
| $245K | 0.01% |
9,600
-900
| -9% | -$22.6K |
2013 Q3
2 quarters
|
|
317
Washington Trust Bancorp
WASH
$707M
| $243K | 0.01% |
6,480
| – | – |
2013 Q3
2 quarters
|
|
|
ATW
318
DELISTED
Atwood Oceanics
ATW
| $239K | 0.01% |
4,750
| – | – |
2013 Q2
3 quarters
|
|
319
Teleflex
TFX
$5.27B
| $236K | 0.01% |
2,200
| – | – |
2013 Q4
1 quarter
|
|
320
Southern Company
SO
$101B
| $233K | 0.01% |
5,300
+200
| +4% | +$8.38K |
2013 Q4
1 quarter
|
|
321
DELISTED
ADT Corp
ADT
| $231K | 0.01% |
7,725
-13,950
| -64% | -$461K |
2013 Q2
3 quarters
|
|
322
Aon
AON
$58.3B
| $229K | 0.01% |
2,719
| – | – |
2013 Q3
2 quarters
|
|
323
Intercontinental Exchange
ICE
$87.8B
| $222K | 0.01% |
5,615
| – | – |
2013 Q4
1 quarter
|
|
324
Trane Technologies
TT
$105B
| $220K | 0.01% |
3,850
| – | – |
2013 Q2
3 quarters
|
|
325
Helmerich & Payne
HP
$3.91B
| $215K | 0.01% |
+2,000
| New | +$186K |
2014 Q1
0 quarters
|
|
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Stratton Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
- Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
- Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
- Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
- Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
- Stratton Management opened 4 new positions and closed 9 in Q1 2014.
- Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.
Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.