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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
(+1.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$32.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.48M |
| 4 |
KeyCorp
KEY
|
+$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
+$14.1M |
| 4 |
United Rentals
URI
|
+$12M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$35.5B
| $410K | 0.02% |
9,801
| – | – |
2013 Q2
7 quarters
|
|
302
Vanguard Total International Stock ETF
VXUS
$163B
| $393K | 0.02% |
7,800
| – | – |
2013 Q2
7 quarters
|
|
303
Archer Daniels Midland
ADM
$40.1B
| $384K | 0.02% |
8,100
-1,000
| -11% | -$47.6K |
2013 Q2
7 quarters
|
|
304
DNP Select Income Fund
DNP
$3.78B
| $366K | 0.01% |
34,900
-150
| -0.4% | -$1.57K |
2013 Q2
7 quarters
|
|
305
DELISTED
Hess
HES
| $346K | 0.01% |
5,100
-1,775
| -26% | -$127K |
2013 Q2
7 quarters
|
|
306
Bar Harbor Bankshares
BHB
$640M
| $342K | 0.01% |
15,750
| – | – |
2014 Q4
1 quarter
|
|
|
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
| $338K | 0.01% |
4,400
-1,100
| -20% | -$83.5K |
2013 Q2
7 quarters
|
|
|
AEGN
308
DELISTED
Aegion Corp
AEGN
| $337K | 0.01% |
18,650
-3,000
| -14% | -$51.3K |
2013 Q2
7 quarters
|
|
309
NOV
NOV
$6.76B
| $336K | 0.01% |
6,725
-5,950
| -47% | -$323K |
2013 Q2
7 quarters
|
|
310
Sprott Physical Gold and Silver Trust
CEF
$7.18B
| $328K | 0.01% |
27,500
| – | – |
2013 Q2
7 quarters
|
|
311
iShares MSCI Japan ETF
EWJ
$23.7B
| $326K | 0.01% |
6,511
+325
| +5% | +$15.5K |
2013 Q2
7 quarters
|
|
312
Corning
GLW
$128B
| $324K | 0.01% |
14,300
| – | – |
2013 Q2
7 quarters
|
|
313
Ceco Environmental
CECO
$3.94B
| $311K | 0.01% |
29,317
| – | – |
2013 Q3
6 quarters
|
|
|
LO
314
DELISTED
LORILLARD INC COM STK
LO
| $291K | 0.01% |
4,450
| – | – |
2014 Q1
4 quarters
|
|
315
Boeing
BA
$147B
| $289K | 0.01% |
1,925
+350
| +22% | +$51K |
2014 Q4
1 quarter
|
|
316
Harley-Davidson
HOG
$2.86B
| $285K | 0.01% |
+4,700
| New | +$296K |
2015 Q1
0 quarters
|
|
317
Bank of America
BAC
$377B
| $274K | 0.01% |
17,824
| – | – |
2014 Q4
1 quarter
|
|
318
Omnicom Group
OMC
$21.5B
| $273K | 0.01% |
3,500
+600
| +21% | +$45.8K |
2014 Q4
1 quarter
|
|
319
Hershey
HSY
$32.8B
| $272K | 0.01% |
2,700
| – | – |
2013 Q2
7 quarters
|
|
320
Trane Technologies
TT
$105B
| $267K | 0.01% |
3,916
+66
| +2% | +$4.36K |
2013 Q2
7 quarters
|
|
321
Walmart Inc
WMT
$891B
| $263K | 0.01% |
9,600
-300
| -3% | -$8.51K |
2014 Q4
1 quarter
|
|
322
DELISTED
Kellanova
K
| $261K | 0.01% |
4,213
-2,290
| -35% | -$140K |
2013 Q2
7 quarters
|
|
323
Energy Transfer Partners
ET
$70.5B
| $260K | 0.01% |
8,200
| – | – |
2014 Q4
1 quarter
|
|
|
KED
324
DELISTED
Kayne Anderson Energy
KED
| $248K | 0.01% |
8,500
| – | – |
2013 Q2
7 quarters
|
|
325
Washington Trust Bancorp
WASH
$707M
| $247K | 0.01% |
6,480
| – | – |
2013 Q3
6 quarters
|
|
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Stratton Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
- Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
- Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
- Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
- Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
- Stratton Management opened 15 new positions and closed 15 in Q1 2015.
- Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.
Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.