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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$66.8B
$242K 0.01%
4,300
-3,000
-41% -$178K
AON icon
327
Aon
AON
$74.2B
$242K 0.01%
2,519
– –
SO icon
328
Southern Company
SO
$102B
$235K 0.01%
5,300
– –
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$195B
$234K 0.01%
4,000
– –
DOV icon
330
Dover
DOV
$27.2B
$233K 0.01%
4,178
– –
MDT icon
331
Medtronic
MDT
$115B
$232K 0.01%
+2,981
New +$226K
TAL
332
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$229K 0.01%
5,625
– –
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
$221K 0.01%
17,787
– –
TPR icon
334
Tapestry
TPR
$24.6B
$220K 0.01%
+5,300
New +$211K
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$217K 0.01%
+2,100
New +$206K
CIVI
336
DELISTED
Civitas Resources
CIVI
$215K 0.01%
78
-5
-6% -$14.3K
NEM icon
337
Newmont
NEM
$139B
$212K 0.01%
+9,750
New +$228K
XEL icon
338
Xcel Energy
XEL
$48.2B
$212K 0.01%
6,100
-1,000
-14% -$35.8K
NTAP icon
339
NetApp
NTAP
$37.4B
$208K 0.01%
5,875
-1,225
-17% -$46.8K
CI icon
340
Cigna
CI
$73.4B
$207K 0.01%
+1,600
New +$186K
TFX icon
341
Teleflex
TFX
$5.84B
$205K 0.01%
+1,700
New +$197K
BDN
342
Brandywine Realty Trust
BDN
$534M
$195K 0.01%
12,200
– –
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$253B
$62K ﹤0.01%
10,000
– –
CRV
344
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$45K ﹤0.01%
13,000
– –
AVNS
345
DELISTED
Avanos Medical
AVNS
– –
-10,840
Closed -$493K
CPT icon
346
Camden Property Trust
CPT
$12.2B
– –
-25,100
Closed -$1.85M
EPAC icon
347
Enerpac Tool Group
EPAC
$1.92B
– –
-516,925
Closed -$14.1M
EPD icon
348
Enterprise Products Partners
EPD
$84.3B
– –
-6,000
Closed -$217K
GWW icon
349
W.W. Grainger
GWW
$62.2B
– –
-800
Closed -$204K
HRI icon
350
Herc Holdings
HRI
$5.2B
– –
-2,850
Closed -$213K
11 12 13
14
15

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.