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Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
326
ORIX
IX
$42.3B
$211K 0.01%
15,000
– –
OMC icon
327
Omnicom Group
OMC
$24.1B
$211K 0.01%
2,900
-200
-6% -$14.7K
LO
328
DELISTED
LORILLARD INC COM STK
LO
$210K 0.01%
+3,875
New +$195K
EPD icon
329
Enterprise Products Partners
EPD
$84.3B
$208K 0.01%
+6,000
New +$199K
CB
330
DELISTED
CHUBB CORPORATION
CB
$208K 0.01%
2,330
– –
SI
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$207K 0.01%
1,535
– –
SE
332
DELISTED
Spectra Energy Corp Wi
SE
$203K 0.01%
+5,500
New +$200K
GWW icon
333
W.W. Grainger
GWW
$62.2B
$202K 0.01%
800
– –
BAC icon
334
Bank of America
BAC
$428B
$191K 0.01%
11,124
– –
BWP
335
DELISTED
Boardwalk Pipeline Partners
BWP
$187K 0.01%
13,950
– –
ASX icon
336
ASE Group
ASX
$101B
$137K 0.01%
24,654
– –
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$253B
$55K ﹤0.01%
10,000
– –
CRV
338
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$49K ﹤0.01%
13,000
– –
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.13T
– –
-22,082
Closed -$616K
GS icon
340
Goldman Sachs
GS
$303B
– –
-1,150
Closed -$204K
PUK icon
341
Prudential
PUK
$34.4B
– –
-4,640
Closed -$202K
TM icon
342
Toyota
TM
$227B
– –
-1,700
Closed -$207K
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,200
Closed -$208K
DFT
344
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-72,000
Closed -$1.78M
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,600
Closed -$203K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-42,614
Closed -$2.94M
JNY
347
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-202,715
Closed -$3.03M
10 11 12 13
14

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CPCM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.