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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
-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

Top Buys

Rank Stock Value
1
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
CRV
326
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$43K ﹤0.01%
13,000
– –
AON icon
327
Aon
AON
$75.8B
– –
-2,719
Closed -$245K
BAC icon
328
Bank of America
BAC
$433B
– –
-17,824
Closed -$274K
BHB icon
329
Bar Harbor Bankshares
BHB
$665M
– –
-15,750
Closed -$293K
BHC icon
330
Bausch Health
BHC
$2.36B
– –
-2,400
Closed -$303K
CNI icon
331
Canadian National Railway
CNI
$76.2B
– –
-27,800
Closed -$1.81M
EPD icon
332
Enterprise Products Partners
EPD
$84.4B
– –
-6,000
Closed -$235K
ET icon
333
Energy Transfer Partners
ET
$73.3B
– –
-8,200
Closed -$242K
HP icon
334
Helmerich & Payne
HP
$4.23B
– –
-2,000
Closed -$232K
ICE icon
335
Intercontinental Exchange
ICE
$90.9B
– –
-5,615
Closed -$212K
KWR icon
336
Quaker Houghton
KWR
$2.89B
– –
-7,000
Closed -$538K
LOW icon
337
Lowe's Companies
LOW
$116B
– –
-6,759
Closed -$324K
OMC icon
338
Omnicom Group
OMC
$24.3B
– –
-2,900
Closed -$207K
PUK icon
339
Prudential
PUK
$34.3B
– –
-4,640
Closed -$206K
SO icon
340
Southern Company
SO
$102B
– –
-5,300
Closed -$241K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$43B
– –
-7,500
Closed -$393K
TFX icon
342
Teleflex
TFX
$5.89B
– –
-2,200
Closed -$232K
TM icon
343
Toyota
TM
$230B
– –
-1,700
Closed -$203K
TSCO icon
344
Tractor Supply
TSCO
$18.1B
– –
-129,500
Closed -$1.56M
VLY icon
345
Valley National Bancorp
VLY
$7.67B
– –
-10,000
Closed -$99K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-19,535
Closed -$1.76M
WMT icon
347
Walmart Inc
WMT
$820B
– –
-9,375
Closed -$235K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,800
Closed -$487K
SDRL
349
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-79
Closed -$847K
EDR
350
DELISTED
Education Realty Trust Inc
EDR
– –
-50,000
Closed -$1.61M
11 12 13
14
15

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SFT
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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
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
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.