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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
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$6.44M |
| 2 |
Verizon
VZ
|
+$4.37M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.68M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.22M |
| 5 |
Generac Holdings
GNRC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Aaron's Company Inc Class A
AAN.A
|
+$8.71M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Fiserv Inc
FISV
|
+$3.21M |
| 4 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$3.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
ORIX
IX
$39.7B
| $211K | 0.01% |
15,000
| – | – |
2013 Q3
2 quarters
|
|
327
Omnicom Group
OMC
$21.5B
| $211K | 0.01% |
2,900
-200
| -6% | -$14.7K |
2013 Q4
1 quarter
|
|
|
LO
328
DELISTED
LORILLARD INC COM STK
LO
| $210K | 0.01% |
+3,875
| New | +$195K |
2014 Q1
0 quarters
|
|
329
Enterprise Products Partners
EPD
$77.8B
| $208K | 0.01% |
+6,000
| New | +$199K |
2014 Q1
0 quarters
|
|
330
DELISTED
CHUBB CORPORATION
CB
| $208K | 0.01% |
2,330
| – | – |
2013 Q3
2 quarters
|
|
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $207K | 0.01% |
1,535
| – | – |
2013 Q4
1 quarter
|
|
332
DELISTED
Spectra Energy Corp Wi
SE
| $203K | 0.01% |
+5,500
| New | +$200K |
2014 Q1
0 quarters
|
|
333
W.W. Grainger
GWW
$62.4B
| $202K | 0.01% |
800
| – | – |
2013 Q2
3 quarters
|
|
334
Bank of America
BAC
$377B
| $191K | 0.01% |
11,124
| – | – |
2013 Q3
2 quarters
|
|
|
BWP
335
DELISTED
Boardwalk Pipeline Partners
BWP
| $187K | 0.01% |
13,950
| – | – |
2013 Q2
3 quarters
|
|
336
ASE Group
ASX
$124B
| $137K | 0.01% |
24,654
| – | – |
2013 Q3
2 quarters
|
|
337
Mitsubishi UFJ Financial
MUFG
$252B
| $55K | ﹤0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
CRV
338
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $49K | ﹤0.01% |
13,000
| – | – |
2013 Q2
3 quarters
|
|
339
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-22,082
| Closed | -$616K | – |
|
340
Goldman Sachs
GS
$260B
| – | – |
-1,150
| Closed | -$204K | – |
|
341
Prudential
PUK
$29.3B
| – | – |
-4,640
| Closed | -$202K | – |
|
342
Toyota
TM
$223B
| – | – |
-1,700
| Closed | -$207K | – |
|
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 | – |
|
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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.