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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$21.4M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$5.86M |
| 3 |
Hanover Insurance
THG
|
+$4.83M |
| 4 |
Magna International
MGA
|
+$4.19M |
| 5 |
Portland General Electric
POR
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$16.9M |
| 2 |
Ford
F
|
+$4.71M |
| 3 |
Qorvo
QRVO
|
+$3.88M |
| 4 |
Norfolk Southern
NSC
|
+$3.4M |
| 5 |
Viatris
VTRS
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Financials | 17.67% |
| 3 | Technology | 10.81% |
| 4 | Real Estate | 10.74% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
H&R Block
HRB
$5.37B
| $308K | 0.01% |
10,400
-12,150
| -54% | -$381K |
2013 Q2
8 quarters
|
|
302
Bank of America
BAC
$377B
| $285K | 0.01% |
16,724
-1,100
| -6% | -$18.1K |
2014 Q4
2 quarters
|
|
303
NOV
NOV
$6.76B
| $276K | 0.01% |
5,725
-1,000
| -15% | -$51.4K |
2013 Q2
8 quarters
|
|
304
Vanguard S&P 500 ETF
VOO
$1.05T
| $274K | 0.01% |
+1,453
| New | +$280K |
2015 Q2
0 quarters
|
|
305
Hershey
HSY
$32.8B
| $266K | 0.01% |
3,000
+300
| +11% | +$28.3K |
2013 Q2
8 quarters
|
|
306
DELISTED
Hess
HES
| $264K | 0.01% |
3,950
-1,150
| -23% | -$81.6K |
2013 Q2
8 quarters
|
|
307
Cigna
CI
$74.7B
| $259K | 0.01% |
1,600
| – | – |
2015 Q1
1 quarter
|
|
308
Aon
AON
$58.3B
| $251K | 0.01% |
2,519
| – | – |
2014 Q4
2 quarters
|
|
309
Corning
GLW
$128B
| $248K | 0.01% |
12,550
-1,750
| -12% | -$37.4K |
2013 Q2
8 quarters
|
|
310
Omnicom Group
OMC
$21.5B
| $243K | 0.01% |
3,500
| – | – |
2014 Q4
2 quarters
|
|
311
iShares Core MSCI EAFE ETF
IEFA
$190B
| $233K | 0.01% |
4,000
| – | – |
2014 Q4
2 quarters
|
|
312
Teleflex
TFX
$5.27B
| $230K | 0.01% |
1,700
| – | – |
2015 Q1
1 quarter
|
|
313
American Electric Power
AEP
$68.4B
| $228K | 0.01% |
4,300
| – | – |
2013 Q2
8 quarters
|
|
314
Washington Trust Bancorp
WASH
$707M
| $228K | 0.01% |
5,780
-700
| -11% | -$26.6K |
2013 Q3
7 quarters
|
|
315
Southern Company
SO
$101B
| $222K | 0.01% |
5,300
| – | – |
2014 Q4
2 quarters
|
|
|
NGLS
316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $220K | 0.01% |
+5,700
| New | +$247K |
2015 Q2
0 quarters
|
|
317
Newmont
NEM
$122B
| $218K | 0.01% |
9,350
-400
| -4% | -$10K |
2015 Q1
1 quarter
|
|
318
Walmart Inc
WMT
$891B
| $211K | 0.01% |
8,925
-675
| -7% | -$17.2K |
2014 Q4
2 quarters
|
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $211K | 0.01% |
2,100
| – | – |
2015 Q1
1 quarter
|
|
320
Trane Technologies
TT
$105B
| $210K | 0.01% |
3,116
-800
| -20% | -$54.8K |
2013 Q2
8 quarters
|
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.01% |
2,800
-2,700
| -49% | -$217K |
2014 Q4
2 quarters
|
|
322
Valero Energy
VLO
$131B
| $203K | 0.01% |
3,250
-5,150
| -61% | -$304K |
2013 Q2
8 quarters
|
|
|
KED
323
DELISTED
Kayne Anderson Energy
KED
| $203K | 0.01% |
8,500
| – | – |
2013 Q2
8 quarters
|
|
324
Brandywine Realty Trust
BDN
$460M
| $162K | 0.01% |
12,200
| – | – |
2013 Q2
8 quarters
|
|
325
Mitsubishi UFJ Financial
MUFG
$252B
| $72K | ﹤0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
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Stratton Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.
- Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
- Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
- Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
- Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
- Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
- Stratton Management opened 8 new positions and closed 26 in Q2 2015.
- Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.
Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.