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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$15.9M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$12.6M |
| 3 |
Worthington Enterprises
WOR
|
+$11.3M |
| 4 |
NETSCOUT
NTCT
|
+$6.5M |
| 5 |
Generac Holdings
GNRC
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.11M |
| 2 |
The Aaron's Company Inc Class A
AAN.A
|
+$4.94M |
| 3 |
Wells Fargo
WFC
|
+$3.69M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Novartis
NVS
$271B
| $414K | 0.02% |
5,106
+335
| +7% | +$26.3K |
2013 Q3
3 quarters
|
|
302
American Electric Power
AEP
$68.4B
| $407K | 0.02% |
7,300
| – | – |
2013 Q2
4 quarters
|
|
303
Archer Daniels Midland
ADM
$40.1B
| $401K | 0.02% |
9,100
| – | – |
2013 Q2
4 quarters
|
|
304
DELISTED
Kellanova
K
| $401K | 0.02% |
6,503
-253
| -4% | -$15.8K |
2013 Q2
4 quarters
|
|
305
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $400K | 0.02% |
27,500
| – | – |
2013 Q2
4 quarters
|
|
306
Tapestry
TPR
$23B
| $396K | 0.02% |
11,575
-3,700
| -24% | -$159K |
2013 Q2
4 quarters
|
|
307
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $393K | 0.02% |
7,500
| – | – |
2013 Q3
3 quarters
|
|
308
Dover
DOV
$25.9B
| $381K | 0.02% |
5,184
-1,208
| -19% | -$84.4K |
2013 Q2
4 quarters
|
|
309
DNP Select Income Fund
DNP
$3.78B
| $377K | 0.02% |
35,900
+1,500
| +4% | +$15.2K |
2013 Q2
4 quarters
|
|
310
Corning
GLW
$128B
| $375K | 0.02% |
17,100
| – | – |
2013 Q2
4 quarters
|
|
|
WPG
311
DELISTED
Washington Prime Group Inc.
WPG
| $343K | 0.01% |
+2,035
| New | +$354K |
2014 Q2
0 quarters
|
|
312
Lowe's Companies
LOW
$106B
| $324K | 0.01% |
6,759
-291
| -4% | -$13.6K |
2013 Q3
3 quarters
|
|
313
Xcel Energy
XEL
$46.6B
| $306K | 0.01% |
9,500
| – | – |
2013 Q2
4 quarters
|
|
314
Bausch Health
BHC
$2.2B
| $303K | 0.01% |
2,400
| – | – |
2013 Q3
3 quarters
|
|
315
iShares MSCI Japan ETF
EWJ
$23.7B
| $298K | 0.01% |
6,186
| – | – |
2013 Q2
4 quarters
|
|
316
Bar Harbor Bankshares
BHB
$640M
| $293K | 0.01% |
15,750
| – | – |
2013 Q3
3 quarters
|
|
|
KED
317
DELISTED
Kayne Anderson Energy
KED
| $291K | 0.01% |
8,500
| – | – |
2013 Q2
4 quarters
|
|
318
Bank of America
BAC
$377B
| $274K | 0.01% |
17,824
+6,700
| +60% | +$104K |
2013 Q3
3 quarters
|
|
319
Hershey
HSY
$32.8B
| $263K | 0.01% |
2,700
| – | – |
2013 Q2
4 quarters
|
|
|
320
NetApp
NTAP
$46.9B
| $259K | 0.01% |
7,100
-77,267
| -92% | -$2.77M |
2013 Q2
4 quarters
|
|
321
Mid-America Apartment Communities
MAA
$13.5B
| $254K | 0.01% |
3,480
-1,700
| -33% | -$120K |
2013 Q2
4 quarters
|
|
|
BWP
322
DELISTED
Boardwalk Pipeline Partners
BWP
| $247K | 0.01% |
13,350
-600
| -4% | -$9.8K |
2013 Q2
4 quarters
|
|
323
Aon
AON
$58.3B
| $245K | 0.01% |
2,719
| – | – |
2013 Q3
3 quarters
|
|
324
Energy Transfer Partners
ET
$70.5B
| $242K | 0.01% |
+8,200
| New | +$207K |
2014 Q2
0 quarters
|
|
325
Southern Company
SO
$101B
| $241K | 0.01% |
5,300
| – | – |
2013 Q4
2 quarters
|
|
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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.