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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON icon
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRV
326
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$43K ﹤0.01%
13,000
– –
2013 Q2
5 quarters
AON icon
327
Aon
AON
$58.3B
– –
-2,719
Closed -$245K –
BAC icon
328
Bank of America
BAC
$377B
– –
-17,824
Closed -$274K –
BHB icon
329
Bar Harbor Bankshares
BHB
$640M
– –
-15,750
Closed -$293K –
BHC icon
330
Bausch Health
BHC
$2.2B
– –
-2,400
Closed -$303K –
CNI icon
331
Canadian National Railway
CNI
$71.8B
– –
-27,800
Closed -$1.81M –
EPD icon
332
Enterprise Products Partners
EPD
$77.8B
– –
-6,000
Closed -$235K –
ET icon
333
Energy Transfer Partners
ET
$70.5B
– –
-8,200
Closed -$242K –
HP icon
334
Helmerich & Payne
HP
$3.91B
– –
-2,000
Closed -$232K –
ICE icon
335
Intercontinental Exchange
ICE
$87.8B
– –
-5,615
Closed -$212K –
KWR icon
336
Quaker Houghton
KWR
$2.77B
– –
-7,000
Closed -$538K –
LOW icon
337
Lowe's Companies
LOW
$106B
– –
-6,759
Closed -$324K –
OMC icon
338
Omnicom Group
OMC
$21.5B
– –
-2,900
Closed -$207K –
PUK icon
339
Prudential
PUK
$29.3B
– –
-4,640
Closed -$206K –
SO icon
340
Southern Company
SO
$101B
– –
-5,300
Closed -$241K –
TEVA icon
341
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
– –
-7,500
Closed -$393K –
TFX icon
342
Teleflex
TFX
$5.27B
– –
-2,200
Closed -$232K –
TM icon
343
Toyota
TM
$223B
– –
-1,700
Closed -$203K –
TSCO icon
344
Tractor Supply
TSCO
$17.6B
– –
-129,500
Closed -$1.56M –
VLY icon
345
Valley National Bancorp
VLY
$6.92B
– –
-10,000
Closed -$99K –
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
– –
-19,535
Closed -$1.76M –
WMT icon
347
Walmart Inc
WMT
$891B
– –
-9,375
Closed -$235K –
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,800
Closed -$487K –
SDRL icon
349
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-79
Closed -$847K –
EDR icon
350
DELISTED
Education Realty Trust Inc
EDR
– –
-50,000
Closed -$1.61M –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.