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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$15.9M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$12.6M |
| 3 |
Worthington Enterprises
WOR
|
+$11.3M |
| 4 |
NETSCOUT
NTCT
|
+$6.5M |
| 5 |
Generac Holdings
GNRC
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.11M |
| 2 |
The Aaron's Company Inc Class A
AAN.A
|
+$4.94M |
| 3 |
Wells Fargo
WFC
|
+$3.69M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$105B
| $241K | 0.01% |
3,850
| – | – |
2013 Q2
4 quarters
|
|
327
Washington Trust Bancorp
WASH
$707M
| $238K | 0.01% |
6,480
| – | – |
2013 Q3
3 quarters
|
|
|
LO
328
DELISTED
LORILLARD INC COM STK
LO
| $236K | 0.01% |
3,875
| – | – |
2014 Q1
1 quarter
|
|
329
Enterprise Products Partners
EPD
$77.8B
| $235K | 0.01% |
6,000
| – | – |
2014 Q1
1 quarter
|
|
330
Walmart Inc
WMT
$891B
| $235K | 0.01% |
9,375
-225
| -2% | -$5.78K |
2013 Q3
3 quarters
|
|
331
DELISTED
Spectra Energy Corp Wi
SE
| $234K | 0.01% |
5,500
| – | – |
2014 Q1
1 quarter
|
|
332
Helmerich & Payne
HP
$3.91B
| $232K | 0.01% |
2,000
| – | – |
2014 Q1
1 quarter
|
|
333
Teleflex
TFX
$5.27B
| $232K | 0.01% |
2,200
| – | – |
2013 Q4
2 quarters
|
|
334
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $218K | 0.01% |
+4,925
| New | +$214K |
2014 Q2
0 quarters
|
|
335
Intercontinental Exchange
ICE
$87.8B
| $212K | 0.01% |
5,615
| – | – |
2013 Q4
2 quarters
|
|
336
DELISTED
ADT Corp
ADT
| $211K | 0.01% |
6,025
-1,700
| -22% | -$54.5K |
2013 Q2
4 quarters
|
|
337
Omnicom Group
OMC
$21.5B
| $207K | 0.01% |
2,900
| – | – |
2013 Q4
2 quarters
|
|
338
Prudential
PUK
$29.3B
| $206K | 0.01% |
+4,640
| New | +$206K |
2014 Q2
0 quarters
|
|
339
W.W. Grainger
GWW
$62.4B
| $203K | 0.01% |
800
| – | – |
2013 Q2
4 quarters
|
|
340
Toyota
TM
$223B
| $203K | 0.01% |
+1,700
| New | +$189K |
2014 Q2
0 quarters
|
|
341
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $203K | 0.01% |
1,535
| – | – |
2013 Q4
2 quarters
|
|
342
Valley National Bancorp
VLY
$6.92B
| $99K | ﹤0.01% |
10,000
-20,000
| -67% | -$201K |
2013 Q3
3 quarters
|
|
343
Mitsubishi UFJ Financial
MUFG
$252B
| $61K | ﹤0.01% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
CRV
344
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $40K | ﹤0.01% |
13,000
| – | – |
2013 Q2
4 quarters
|
|
345
ASE Group
ASX
$124B
| – | – |
-24,654
| Closed | -$137K | – |
|
346
ORIX
IX
$39.7B
| – | – |
-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 | – |
|
350
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,700
| Closed | -$293K | – |
|
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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.