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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
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
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
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
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
KED
301
DELISTED
Kayne Anderson Energy
KED
$311K 0.01%
8,500
– –
DOV icon
302
Dover
DOV
$26.9B
$303K 0.01%
4,673
-511
-10% -$36K
AEP icon
303
American Electric Power
AEP
$67.1B
$298K 0.01%
5,700
-1,600
-22% -$84.6K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.23B
$295K 0.01%
7,700
-41,500
-84% -$1.66M
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80B
$281K 0.01%
4,375
-7,400
-63% -$494K
DO
306
DELISTED
Diamond Offshore Drilling
DO
$267K 0.01%
7,800
-2,025
-21% -$89.6K
VLO icon
307
Valero Energy
VLO
$100B
$261K 0.01%
5,650
-2,750
-33% -$139K
NVS icon
308
Novartis
NVS
$291B
$259K 0.01%
3,069
-2,037
-40% -$165K
HSY icon
309
Hershey
HSY
$36.4B
$258K 0.01%
2,700
– –
XEL icon
310
Xcel Energy
XEL
$48.2B
$258K 0.01%
8,500
-1,000
-11% -$31.3K
LO
311
DELISTED
LORILLARD INC COM STK
LO
$256K 0.01%
4,275
+400
+10% +$24.3K
BWP
312
DELISTED
Boardwalk Pipeline Partners
BWP
$250K 0.01%
13,350
– –
NTAP icon
313
NetApp
NTAP
$37.6B
$243K 0.01%
5,650
-1,450
-20% -$58.1K
RIG icon
314
Transocean
RIG
$6.42B
$243K 0.01%
7,614
-1,700
-18% -$66.5K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$22.9B
$239K 0.01%
5,075
-1,111
-18% -$53.1K
MAA icon
316
Mid-America Apartment Communities
MAA
$15B
$228K 0.01%
3,480
– –
BHP icon
317
BHP
BHP
$243B
$224K 0.01%
4,494
-4,731
-51% -$275K
NEM icon
318
Newmont
NEM
$137B
$221K 0.01%
9,600
-11,700
-55% -$298K
WASH icon
319
Washington Trust Bancorp
WASH
$760M
$214K 0.01%
6,480
– –
TAL
320
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$213K 0.01%
5,175
+250
+5% +$11.1K
TPR icon
321
Tapestry
TPR
$24.9B
$204K 0.01%
5,725
-5,850
-51% -$210K
GWW icon
322
W.W. Grainger
GWW
$61.5B
$201K 0.01%
800
– –
HIG icon
323
Hartford Financial Services
HIG
$37.4B
$201K 0.01%
5,401
-6,200
-53% -$224K
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
$193K 0.01%
1,229
-806
-40% -$137K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$258B
$56K ﹤0.01%
10,000
– –
11 12
13
14 15

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PSI
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MSU
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BAMS
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VFAM
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SFP
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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.