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Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$17.8M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$17.8M |
| 3 |
JetBlue
JBLU
|
+$16.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$17.6M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$15.4M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$13.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.73% |
| 2 | Financials | 15.71% |
| 3 | Real Estate | 11.41% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $419K | 0.02% |
5,500
-1,000
| -15% | -$69.8K |
|
302
Valero Energy
VLO
$99.8B
| $416K | 0.02% |
8,400
+2,750
| +49% | +$133K |
|
303
Hartford Financial Services
HIG
$37.3B
| $409K | 0.02% |
9,801
+4,400
| +81% | +$174K |
|
304
Murphy Oil
MUR
$5.15B
| $404K | 0.02% |
8,000
-950
| -11% | -$48.6K |
|
|
AEGN
305
DELISTED
Aegion Corp
AEGN
| $403K | 0.02% |
21,650
| – | – |
|
|
K
306
DELISTED
Kellanova
K
| $400K | 0.02% |
6,503
| – | – |
|
307
Vanguard Total International Stock ETF
VXUS
$164B
| $377K | 0.02% |
7,800
| – | – |
|
308
DNP Select Income Fund
DNP
$4.14B
| $370K | 0.02% |
35,050
-850
| -2% | -$8.84K |
|
309
Helmerich & Payne
HP
$4.24B
| $337K | 0.01% |
+5,000
| New | +$390K |
|
310
Bar Harbor Bankshares
BHB
$658M
| $336K | 0.01% |
+15,750
| New | +$316K |
|
|
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
| $333K | 0.01% |
7,925
-356,125
| -98% | -$17.6M |
|
312
Corning
GLW
$132B
| $328K | 0.01% |
14,300
-2,500
| -15% | -$50.9K |
|
313
Bank of America
BAC
$428B
| $319K | 0.01% |
+17,824
| New | +$305K |
|
314
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $318K | 0.01% |
27,500
| – | – |
|
|
KED
315
DELISTED
Kayne Anderson Energy
KED
| $304K | 0.01% |
8,500
| – | – |
|
316
NetApp
NTAP
$37.4B
| $294K | 0.01% |
7,100
+1,450
| +26% | +$60.2K |
|
317
NXP Semiconductors
NXPI
$57B
| $292K | 0.01% |
+3,825
| New | +$271K |
|
318
Walmart Inc
WMT
$817B
| $283K | 0.01% |
+9,900
| New | +$268K |
|
319
Hershey
HSY
$36.4B
| $281K | 0.01% |
2,700
| – | – |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $280K | 0.01% |
4,450
+175
| +4% | +$10.8K |
|
321
iShares MSCI Japan ETF
EWJ
$22.7B
| $278K | 0.01% |
6,186
+1,111
| +22% | +$51K |
|
322
Mid-America Apartment Communities
MAA
$14.9B
| $260K | 0.01% |
3,480
| – | – |
|
323
Southern Company
SO
$102B
| $260K | 0.01% |
+5,300
| New | +$250K |
|
324
Washington Trust Bancorp
WASH
$760M
| $260K | 0.01% |
6,480
| – | – |
|
325
Xcel Energy
XEL
$48.2B
| $255K | 0.01% |
7,100
-1,400
| -16% | -$47K |
|
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Stratton Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.
- Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
- Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
- Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
- Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
- Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
- Stratton Management opened 36 new positions and closed 18 in Q4 2014.
- Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.
Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.