We are live on ! Find out more
SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$294B
$414K 0.02%
5,106
+335
+7% +$26.3K
AEP icon
302
American Electric Power
AEP
$66.8B
$407K 0.02%
7,300
– –
ADM icon
303
Archer Daniels Midland
ADM
$38.1B
$401K 0.02%
9,100
– –
K
304
DELISTED
Kellanova
K
$401K 0.02%
6,503
-253
-4% -$15.8K
CEF icon
305
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$400K 0.02%
27,500
– –
TPR icon
306
Tapestry
TPR
$24.6B
$396K 0.02%
11,575
-3,700
-24% -$159K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$43.8B
$393K 0.02%
7,500
– –
DOV icon
308
Dover
DOV
$27.2B
$381K 0.02%
5,184
-1,208
-19% -$84.4K
DNP icon
309
DNP Select Income Fund
DNP
$4.14B
$377K 0.02%
35,900
+1,500
+4% +$15.2K
GLW icon
310
Corning
GLW
$132B
$375K 0.02%
17,100
– –
WPG
311
DELISTED
Washington Prime Group Inc.
WPG
$343K 0.01%
+2,035
New +$354K
LOW icon
312
Lowe's Companies
LOW
$116B
$324K 0.01%
6,759
-291
-4% -$13.6K
XEL icon
313
Xcel Energy
XEL
$48.2B
$306K 0.01%
9,500
– –
BHC icon
314
Bausch Health
BHC
$2.36B
$303K 0.01%
2,400
– –
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$22.7B
$298K 0.01%
6,186
– –
BHB icon
316
Bar Harbor Bankshares
BHB
$658M
$293K 0.01%
15,750
– –
KED
317
DELISTED
Kayne Anderson Energy
KED
$291K 0.01%
8,500
– –
BAC icon
318
Bank of America
BAC
$428B
$274K 0.01%
17,824
+6,700
+60% +$104K
HSY icon
319
Hershey
HSY
$36.4B
$263K 0.01%
2,700
– –
NTAP icon
320
NetApp
NTAP
$37.4B
$259K 0.01%
7,100
-77,267
-92% -$2.77M
MAA icon
321
Mid-America Apartment Communities
MAA
$14.9B
$254K 0.01%
3,480
-1,700
-33% -$120K
BWP
322
DELISTED
Boardwalk Pipeline Partners
BWP
$247K 0.01%
13,350
-600
-4% -$9.8K
AON icon
323
Aon
AON
$74.2B
$245K 0.01%
2,719
– –
ET icon
324
Energy Transfer Partners
ET
$73.6B
$242K 0.01%
+8,200
New +$207K
SO icon
325
Southern Company
SO
$102B
$241K 0.01%
5,300
– –
11 12
13
14 15

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.