We are live on ! Find out more
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
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
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
TT icon
326
Trane Technologies
TT
$100B
$237K 0.01%
3,850
-3,975
-51% -$219K
OMC icon
327
Omnicom Group
OMC
$24.1B
$231K 0.01%
+3,100
New +$213K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$230K 0.01%
2,400
– –
AON icon
329
Aon
AON
$74.2B
$228K 0.01%
2,719
– –
CB
330
DELISTED
CHUBB CORPORATION
CB
$225K 0.01%
2,330
– –
SI
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.01%
+1,535
New +$198K
SO icon
332
Southern Company
SO
$102B
$210K 0.01%
+5,100
New +$210K
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
$208K 0.01%
+2,200
New +$200K
TM icon
334
Toyota
TM
$227B
$207K 0.01%
1,700
– –
TFX icon
335
Teleflex
TFX
$5.84B
$206K 0.01%
+2,200
New +$202K
GS icon
336
Goldman Sachs
GS
$303B
$204K 0.01%
+1,150
New +$190K
GWW icon
337
W.W. Grainger
GWW
$62.2B
$204K 0.01%
800
– –
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$203K 0.01%
+2,600
New +$187K
PUK icon
339
Prudential
PUK
$34.4B
$202K 0.01%
+4,640
New +$184K
BAC icon
340
Bank of America
BAC
$428B
$173K 0.01%
11,124
-600
-5% -$8.9K
ASX icon
341
ASE Group
ASX
$101B
$118K 0.01%
24,654
– –
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$253B
$67K ﹤0.01%
10,000
– –
CRV
343
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$43K ﹤0.01%
13,000
– –
AHT
344
Ashford Hospitality Trust
AHT
$21.6M
– –
-120
Closed -$925K
AVB
345
DELISTED
AvalonBay Communities
AVB
– –
-10,000
Closed -$1.27M
HP icon
346
Helmerich & Payne
HP
$4.24B
– –
-3,000
Closed -$207K
IFF icon
347
International Flavors & Fragrances
IFF
$22.2B
– –
-3,000
Closed -$247K
TECK icon
348
Teck Resources
TECK
$34.6B
– –
-21,800
Closed -$585K
EGN
349
DELISTED
Energen
EGN
– –
-4,400
Closed -$336K
NYX
350
DELISTED
NYSE EURONEXT INC
NYX
– –
-15,100
Closed -$634K
11 12 13
14
15

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
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
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

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.