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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
(-8%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$18.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$15.3M |
| 3 |
Worthington Enterprises
WOR
|
+$7.23M |
| 4 |
Weyerhaeuser
WY
|
+$5.65M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$13.7M |
| 2 |
United Parcel Service
UPS
|
+$7.06M |
| 3 |
United Rentals
URI
|
+$5.73M |
| 4 |
Caterpillar
CAT
|
+$5.21M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.78% |
| 2 | Financials | 14.71% |
| 3 | Real Estate | 10.14% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KED
301
DELISTED
Kayne Anderson Energy
KED
| $311K | 0.01% |
8,500
| – | – |
2013 Q2
5 quarters
|
|
302
Dover
DOV
$25.9B
| $303K | 0.01% |
4,673
-511
| -10% | -$36K |
2013 Q2
5 quarters
|
|
303
American Electric Power
AEP
$68.4B
| $298K | 0.01% |
5,700
-1,600
| -22% | -$84.6K |
2013 Q2
5 quarters
|
|
304
iShares China Large-Cap ETF
FXI
$3.93B
| $295K | 0.01% |
7,700
-41,500
| -84% | -$1.66M |
2013 Q2
5 quarters
|
|
305
iShares MSCI EAFE ETF
EFA
$76.8B
| $281K | 0.01% |
4,375
-7,400
| -63% | -$494K |
2013 Q3
4 quarters
|
|
306
DELISTED
Diamond Offshore Drilling
DO
| $267K | 0.01% |
7,800
-2,025
| -21% | -$89.6K |
2013 Q2
5 quarters
|
|
307
Valero Energy
VLO
$131B
| $261K | 0.01% |
5,650
-2,750
| -33% | -$139K |
2013 Q2
5 quarters
|
|
308
Novartis
NVS
$271B
| $259K | 0.01% |
3,069
-2,037
| -40% | -$165K |
2013 Q3
4 quarters
|
|
309
Hershey
HSY
$32.8B
| $258K | 0.01% |
2,700
| – | – |
2013 Q2
5 quarters
|
|
310
Xcel Energy
XEL
$46.6B
| $258K | 0.01% |
8,500
-1,000
| -11% | -$31.3K |
2013 Q2
5 quarters
|
|
|
LO
311
DELISTED
LORILLARD INC COM STK
LO
| $256K | 0.01% |
4,275
+400
| +10% | +$24.3K |
2014 Q1
2 quarters
|
|
|
BWP
312
DELISTED
Boardwalk Pipeline Partners
BWP
| $250K | 0.01% |
13,350
| – | – |
2013 Q2
5 quarters
|
|
313
NetApp
NTAP
$46.9B
| $243K | 0.01% |
5,650
-1,450
| -20% | -$58.1K |
2013 Q2
5 quarters
|
|
314
Transocean
RIG
$6.31B
| $243K | 0.01% |
7,614
-1,700
| -18% | -$66.5K |
2013 Q2
5 quarters
|
|
315
iShares MSCI Japan ETF
EWJ
$23.7B
| $239K | 0.01% |
5,075
-1,111
| -18% | -$53.1K |
2013 Q2
5 quarters
|
|
316
Mid-America Apartment Communities
MAA
$13.5B
| $228K | 0.01% |
3,480
| – | – |
2013 Q2
5 quarters
|
|
317
BHP
BHP
$216B
| $224K | 0.01% |
4,494
-4,731
| -51% | -$275K |
2013 Q2
5 quarters
|
|
318
Newmont
NEM
$122B
| $221K | 0.01% |
9,600
-11,700
| -55% | -$298K |
2013 Q2
5 quarters
|
|
319
Washington Trust Bancorp
WASH
$707M
| $214K | 0.01% |
6,480
| – | – |
2013 Q3
4 quarters
|
|
320
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $213K | 0.01% |
5,175
+250
| +5% | +$11.1K |
2014 Q2
1 quarter
|
|
321
Tapestry
TPR
$23B
| $204K | 0.01% |
5,725
-5,850
| -51% | -$210K |
2013 Q2
5 quarters
|
|
322
W.W. Grainger
GWW
$62.4B
| $201K | 0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
323
Hartford Financial Services
HIG
$35.5B
| $201K | 0.01% |
5,401
-6,200
| -53% | -$224K |
2013 Q2
5 quarters
|
|
|
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
| $193K | 0.01% |
1,229
-806
| -40% | -$137K |
2014 Q2
1 quarter
|
|
325
Mitsubishi UFJ Financial
MUFG
$252B
| $56K | ﹤0.01% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
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Stratton Management's Q3 2014 Portfolio in Review
As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.
- Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
- Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
- Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
- Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
- Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
- Stratton Management opened 11 new positions and closed 29 in Q3 2014.
- Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.
Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.