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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$12.2M |
| 2 |
Generac Holdings
GNRC
|
+$11.2M |
| 3 |
Trinity Industries
TRN
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$7.22M |
| 5 |
Simon Property Group
SPG
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$18.8M |
| 2 |
ARBITRON INC (NEW)
ARB
|
+$13.7M |
| 3 |
Titan International
TWI
|
+$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.84% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 9.23% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Toyota
TM
$222B
| $218K | 0.01% |
+1,700
| New | +$216K |
2013 Q3
0 quarters
|
|
327
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $210K | 0.01% |
+2,400
| New | +$209K |
2013 Q3
0 quarters
|
|
328
W.W. Grainger
GWW
$62.4B
| $209K | 0.01% |
800
| – | – |
2013 Q2
1 quarter
|
|
329
DELISTED
CHUBB CORPORATION
CB
| $208K | 0.01% |
+2,330
| New | +$202K |
2013 Q3
0 quarters
|
|
330
Helmerich & Payne
HP
$3.91B
| $207K | 0.01% |
+3,000
| New | +$198K |
2013 Q3
0 quarters
|
|
331
Washington Trust Bancorp
WASH
$707M
| $204K | 0.01% |
+6,480
| New | +$203K |
2013 Q3
0 quarters
|
|
332
Aon
AON
$58.3B
| $202K | 0.01% |
+2,719
| New | +$187K |
2013 Q3
0 quarters
|
|
333
iShares MSCI EAFE ETF
EFA
$76.8B
| $200K | 0.01% |
+3,135
| New | +$192K |
2013 Q3
0 quarters
|
|
334
Bank of America
BAC
$377B
| $162K | 0.01% |
+11,724
| New | +$167K |
2013 Q3
0 quarters
|
|
335
ASE Group
ASX
$124B
| $118K | 0.01% |
+24,654
| New | +$105K |
2013 Q3
0 quarters
|
|
336
Mitsubishi UFJ Financial
MUFG
$252B
| $64K | ﹤0.01% |
10,000
-10,000
| -50% | -$63.6K |
2013 Q2
1 quarter
|
|
|
CRV
337
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $50K | ﹤0.01% |
13,000
| – | – |
2013 Q2
1 quarter
|
|
|
338
Titan International
TWI
$451M
| – | – |
-565,000
| Closed | -$9.53M | – |
|
339
Universal Health Realty Income Trust
UHT
$526M
| – | – |
-11,300
| Closed | -$487K | – |
|
340
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,930
| Closed | -$160K | – |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-20,000
| Closed | -$1.5M | – |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| – | – |
-34,240
| Closed | -$4.32M | – |
|
|
HTSI
343
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-401,500
| Closed | -$18.8M | – |
|
|
344
DELISTED
ARBITRON INC (NEW)
ARB
| – | – |
-295,148
| Closed | -$13.7M | – |
|
|
MPR
345
DELISTED
MET-PRO CORP
MPR
| – | – |
-69,037
| Closed | -$928K | – |
|
|
CHG
346
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| – | – |
-9,800
| Closed | -$637K | – |
|
347
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-55,800
| Closed | -$1.42M | – |
|
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Stratton Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.
- Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
- Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
- Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
- Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
- Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
- Stratton Management opened 31 new positions and closed 10 in Q3 2013.
- Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.
Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.