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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
301
West Pharmaceutical
WST
$23.9B
– –
-702,900
Closed -$40.8M
WTFC icon
302
Wintrust Financial
WTFC
$10.4B
– –
-412,025
Closed -$22M
HT
303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-56,250
Closed -$1.44M
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,800
Closed -$205K
LSI
305
DELISTED
Life Storage, Inc.
LSI
– –
-40,500
Closed -$2.35M
FRC
306
DELISTED
First Republic Bank
FRC
– –
-19,800
Closed -$1.25M
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,044,446
Closed -$18.8M
FMBI
308
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-949,025
Closed -$18M
CATM
309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-381,735
Closed -$14.1M
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-512,050
Closed -$17.3M
IBKC
311
DELISTED
IBERIABANK Corp
IBKC
– –
-287,855
Closed -$19.6M
AXE
312
DELISTED
Anixter International Inc
AXE
– –
-291,725
Closed -$19M
CRZO
313
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-278,130
Closed -$13.7M
DF
314
DELISTED
Dean Foods Company
DF
– –
-1,042,710
Closed -$16.9M
CHSP
315
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-65,000
Closed -$1.98M
MBFI
316
DELISTED
MB Financial Corp
MBFI
– –
-570,375
Closed -$19.6M
PRXL
317
DELISTED
Parexel International Corp
PRXL
– –
-625,310
Closed -$40.2M
CAB
318
DELISTED
Cabela's Inc
CAB
– –
-354,392
Closed -$17.7M
GGP
319
DELISTED
GGP Inc.
GGP
– –
-115,000
Closed -$2.95M
WPG
320
DELISTED
Washington Prime Group Inc.
WPG
– –
-36,192
Closed -$4.41M
TLMR
321
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-362,800
Closed -$6.08M
JAH
322
DELISTED
JARDEN CORPORATION
JAH
– –
-745,443
Closed -$38.6M
SLH
323
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-271,225
Closed -$12.1M
CCG
324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-215,000
Closed -$1.19M
NGLS
325
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,700
Closed -$220K
10 11 12
13
14

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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.