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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
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
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
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
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
HIG icon
301
Hartford Financial Services
HIG
$37.3B
$410K 0.02%
9,801
– –
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$164B
$393K 0.02%
7,800
– –
ADM icon
303
Archer Daniels Midland
ADM
$38.1B
$384K 0.02%
8,100
-1,000
-11% -$47.6K
DNP icon
304
DNP Select Income Fund
DNP
$4.14B
$366K 0.01%
34,900
-150
-0.4% -$1.57K
HES
305
DELISTED
Hess
HES
$346K 0.01%
5,100
-1,775
-26% -$127K
BHB icon
306
Bar Harbor Bankshares
BHB
$658M
$342K 0.01%
15,750
– –
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K 0.01%
4,400
-1,100
-20% -$83.5K
AEGN
308
DELISTED
Aegion Corp
AEGN
$337K 0.01%
18,650
-3,000
-14% -$51.3K
NOV icon
309
NOV
NOV
$7.4B
$336K 0.01%
6,725
-5,950
-47% -$323K
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$328K 0.01%
27,500
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$22.7B
$326K 0.01%
6,511
+325
+5% +$15.5K
GLW icon
312
Corning
GLW
$132B
$324K 0.01%
14,300
– –
CECO icon
313
Ceco Environmental
CECO
$4.23B
$311K 0.01%
29,317
– –
LO
314
DELISTED
LORILLARD INC COM STK
LO
$291K 0.01%
4,450
– –
BA icon
315
Boeing
BA
$166B
$289K 0.01%
1,925
+350
+22% +$51K
HOG icon
316
Harley-Davidson
HOG
$2.9B
$285K 0.01%
+4,700
New +$296K
BAC icon
317
Bank of America
BAC
$428B
$274K 0.01%
17,824
– –
OMC icon
318
Omnicom Group
OMC
$24.1B
$273K 0.01%
3,500
+600
+21% +$45.8K
HSY icon
319
Hershey
HSY
$36.4B
$272K 0.01%
2,700
– –
TT icon
320
Trane Technologies
TT
$100B
$267K 0.01%
3,916
+66
+2% +$4.36K
WMT icon
321
Walmart Inc
WMT
$817B
$263K 0.01%
9,600
-300
-3% -$8.51K
K
322
DELISTED
Kellanova
K
$261K 0.01%
4,213
-2,290
-35% -$140K
ET icon
323
Energy Transfer Partners
ET
$73.6B
$260K 0.01%
8,200
– –
KED
324
DELISTED
Kayne Anderson Energy
KED
$248K 0.01%
8,500
– –
WASH icon
325
Washington Trust Bancorp
WASH
$760M
$247K 0.01%
6,480
– –
11 12
13
14 15

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CPCM
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AC
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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 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.