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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
326
Trane Technologies
TT
$100B
$241K 0.01%
3,850
– –
WASH icon
327
Washington Trust Bancorp
WASH
$760M
$238K 0.01%
6,480
– –
LO
328
DELISTED
LORILLARD INC COM STK
LO
$236K 0.01%
3,875
– –
EPD icon
329
Enterprise Products Partners
EPD
$84.3B
$235K 0.01%
6,000
– –
WMT icon
330
Walmart Inc
WMT
$817B
$235K 0.01%
9,375
-225
-2% -$5.78K
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.01%
5,500
– –
HP icon
332
Helmerich & Payne
HP
$4.24B
$232K 0.01%
2,000
– –
TFX icon
333
Teleflex
TFX
$5.84B
$232K 0.01%
2,200
– –
TAL
334
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$218K 0.01%
+4,925
New +$214K
ICE icon
335
Intercontinental Exchange
ICE
$90.5B
$212K 0.01%
5,615
– –
ADT
336
DELISTED
ADT Corp
ADT
$211K 0.01%
6,025
-1,700
-22% -$54.5K
OMC icon
337
Omnicom Group
OMC
$24.1B
$207K 0.01%
2,900
– –
PUK icon
338
Prudential
PUK
$34.4B
$206K 0.01%
+4,640
New +$206K
GWW icon
339
W.W. Grainger
GWW
$62.2B
$203K 0.01%
800
– –
TM icon
340
Toyota
TM
$227B
$203K 0.01%
+1,700
New +$189K
SI
341
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K 0.01%
1,535
– –
VLY icon
342
Valley National Bancorp
VLY
$7.71B
$99K ﹤0.01%
10,000
-20,000
-67% -$201K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$253B
$61K ﹤0.01%
10,000
– –
CRV
344
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$40K ﹤0.01%
13,000
– –
ASX icon
345
ASE Group
ASX
$101B
– –
-24,654
Closed -$137K
IX icon
346
ORIX
IX
$42.3B
– –
-15,000
Closed -$211K
WFT
347
DELISTED
Weatherford International plc
WFT
– –
-27,000
Closed -$469K
ATW
348
DELISTED
Atwood Oceanics
ATW
– –
-4,750
Closed -$239K
EQY
349
DELISTED
Equity One
EQY
– –
-50,000
Closed -$1.12M
EMC
350
DELISTED
EMC CORPORATION
EMC
– –
-10,700
Closed -$293K
11 12 13
14
15

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.