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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
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
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
HRB icon
301
H&R Block
HRB
$6.53B
$308K 0.01%
10,400
-12,150
-54% -$381K
BAC icon
302
Bank of America
BAC
$433B
$285K 0.01%
16,724
-1,100
-6% -$18.1K
NOV icon
303
NOV
NOV
$7.34B
$276K 0.01%
5,725
-1,000
-15% -$51.4K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$1.03T
$274K 0.01%
+1,453
New +$280K
HSY icon
305
Hershey
HSY
$36.4B
$266K 0.01%
3,000
+300
+11% +$28.3K
HES
306
DELISTED
Hess
HES
$264K 0.01%
3,950
-1,150
-23% -$81.6K
CI icon
307
Cigna
CI
$73.6B
$259K 0.01%
1,600
– –
AON icon
308
Aon
AON
$75.8B
$251K 0.01%
2,519
– –
GLW icon
309
Corning
GLW
$131B
$248K 0.01%
12,550
-1,750
-12% -$37.4K
OMC icon
310
Omnicom Group
OMC
$24.3B
$243K 0.01%
3,500
– –
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$233K 0.01%
4,000
– –
TFX icon
312
Teleflex
TFX
$5.89B
$230K 0.01%
1,700
– –
AEP icon
313
American Electric Power
AEP
$67.1B
$228K 0.01%
4,300
– –
WASH icon
314
Washington Trust Bancorp
WASH
$760M
$228K 0.01%
5,780
-700
-11% -$26.6K
SO icon
315
Southern Company
SO
$102B
$222K 0.01%
5,300
– –
NGLS
316
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$220K 0.01%
+5,700
New +$247K
NEM icon
317
Newmont
NEM
$138B
$218K 0.01%
9,350
-400
-4% -$10K
WMT icon
318
Walmart Inc
WMT
$820B
$211K 0.01%
8,925
-675
-7% -$17.2K
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$211K 0.01%
2,100
– –
TT icon
320
Trane Technologies
TT
$99B
$210K 0.01%
3,116
-800
-20% -$54.8K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.01%
2,800
-2,700
-49% -$217K
VLO icon
322
Valero Energy
VLO
$99.9B
$203K 0.01%
3,250
-5,150
-61% -$304K
KED
323
DELISTED
Kayne Anderson Energy
KED
$203K 0.01%
8,500
– –
BDN
324
Brandywine Realty Trust
BDN
$534M
$162K 0.01%
12,200
– –
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$258B
$72K ﹤0.01%
10,000
– –
11 12
13
14 15

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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 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.