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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
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
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
TM icon
326
Toyota
TM
$227B
$218K 0.01%
+1,700
New +$216K
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$210K 0.01%
+2,400
New +$209K
GWW icon
328
W.W. Grainger
GWW
$62.2B
$209K 0.01%
800
– –
CB
329
DELISTED
CHUBB CORPORATION
CB
$208K 0.01%
+2,330
New +$202K
HP icon
330
Helmerich & Payne
HP
$4.24B
$207K 0.01%
+3,000
New +$198K
WASH icon
331
Washington Trust Bancorp
WASH
$760M
$204K 0.01%
+6,480
New +$203K
AON icon
332
Aon
AON
$74.2B
$202K 0.01%
+2,719
New +$187K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$79.8B
$200K 0.01%
+3,135
New +$192K
BAC icon
334
Bank of America
BAC
$428B
$162K 0.01%
+11,724
New +$167K
ASX icon
335
ASE Group
ASX
$101B
$118K 0.01%
+24,654
New +$105K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$253B
$64K ﹤0.01%
10,000
-10,000
-50% -$63.6K
CRV
337
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$50K ﹤0.01%
13,000
– –
TWI icon
338
Titan International
TWI
$451M
– –
-565,000
Closed -$9.53M
UHT
339
Universal Health Realty Income Trust
UHT
$576M
– –
-11,300
Closed -$487K
ERF
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
ARB
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
HR
347
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-55,800
Closed -$1.42M
10 11 12 13
14

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SFT
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CPCM
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AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
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BAMS
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VFAM
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SFP
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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.