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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
(+9.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$5.46M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.38M |
| 3 |
Generac Holdings
GNRC
|
+$5.35M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
Ford
F
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$6.16M |
| 2 |
Accenture
ACN
|
+$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 4 |
Target
TGT
|
+$2.31M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$105B
| $237K | 0.01% |
3,850
-3,975
| -51% | -$219K |
2013 Q2
2 quarters
|
|
327
Omnicom Group
OMC
$21.5B
| $231K | 0.01% |
+3,100
| New | +$213K |
2013 Q4
0 quarters
|
|
328
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $230K | 0.01% |
2,400
| – | – |
2013 Q3
1 quarter
|
|
329
Aon
AON
$58.3B
| $228K | 0.01% |
2,719
| – | – |
2013 Q3
1 quarter
|
|
330
DELISTED
CHUBB CORPORATION
CB
| $225K | 0.01% |
2,330
| – | – |
2013 Q3
1 quarter
|
|
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $213K | 0.01% |
+1,535
| New | +$198K |
2013 Q4
0 quarters
|
|
332
Southern Company
SO
$101B
| $210K | 0.01% |
+5,100
| New | +$210K |
2013 Q4
0 quarters
|
|
333
DELISTED
Tupperware Brands Corporation
TUP
| $208K | 0.01% |
+2,200
| New | +$200K |
2013 Q4
0 quarters
|
|
334
Toyota
TM
$223B
| $207K | 0.01% |
1,700
| – | – |
2013 Q3
1 quarter
|
|
335
Teleflex
TFX
$5.27B
| $206K | 0.01% |
+2,200
| New | +$202K |
2013 Q4
0 quarters
|
|
336
Goldman Sachs
GS
$260B
| $204K | 0.01% |
+1,150
| New | +$190K |
2013 Q4
0 quarters
|
|
337
W.W. Grainger
GWW
$62.4B
| $204K | 0.01% |
800
| – | – |
2013 Q2
2 quarters
|
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $203K | 0.01% |
+2,600
| New | +$187K |
2013 Q4
0 quarters
|
|
339
Prudential
PUK
$29.3B
| $202K | 0.01% |
+4,640
| New | +$184K |
2013 Q4
0 quarters
|
|
340
Bank of America
BAC
$377B
| $173K | 0.01% |
11,124
-600
| -5% | -$8.9K |
2013 Q3
1 quarter
|
|
341
ASE Group
ASX
$124B
| $118K | 0.01% |
24,654
| – | – |
2013 Q3
1 quarter
|
|
342
Mitsubishi UFJ Financial
MUFG
$252B
| $67K | ﹤0.01% |
10,000
| – | – |
2013 Q2
2 quarters
|
|
|
CRV
343
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $43K | ﹤0.01% |
13,000
| – | – |
2013 Q2
2 quarters
|
|
344
Ashford Hospitality Trust
AHT
$12.4M
| – | – |
-120
| Closed | -$925K | – |
|
345
DELISTED
AvalonBay Communities
AVB
| – | – |
-10,000
| Closed | -$1.27M | – |
|
346
Helmerich & Payne
HP
$3.91B
| – | – |
-3,000
| Closed | -$207K | – |
|
347
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-3,000
| Closed | -$247K | – |
|
348
Teck Resources
TECK
$33B
| – | – |
-21,800
| Closed | -$585K | – |
|
|
EGN
349
DELISTED
Energen
EGN
| – | – |
-4,400
| Closed | -$336K | – |
|
|
NYX
350
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-15,100
| Closed | -$634K | – |
|
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Stratton Management's Q4 2013 Portfolio in Review
As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
- Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
- Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
- Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
- Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
- Stratton Management opened 14 new positions and closed 8 in Q4 2013.
- Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.
Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.