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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
+3.73%
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
(+1.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$32.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.48M |
| 4 |
KeyCorp
KEY
|
+$4.32M |
| 5 |
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 |
Enerpac Tool Group
EPAC
|
+$14.1M |
| 4 |
United Rentals
URI
|
+$12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$68.4B
| $242K | 0.01% |
4,300
-3,000
| -41% | -$178K |
2013 Q2
7 quarters
|
|
327
Aon
AON
$58.3B
| $242K | 0.01% |
2,519
| – | – |
2014 Q4
1 quarter
|
|
328
Southern Company
SO
$101B
| $235K | 0.01% |
5,300
| – | – |
2014 Q4
1 quarter
|
|
329
iShares Core MSCI EAFE ETF
IEFA
$190B
| $234K | 0.01% |
4,000
| – | – |
2014 Q4
1 quarter
|
|
330
Dover
DOV
$25.9B
| $233K | 0.01% |
4,178
| – | – |
2013 Q2
7 quarters
|
|
331
Medtronic
MDT
$119B
| $232K | 0.01% |
+2,981
| New | +$226K |
2015 Q1
0 quarters
|
|
332
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $229K | 0.01% |
5,625
| – | – |
2014 Q2
3 quarters
|
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $221K | 0.01% |
17,787
| – | – |
2013 Q2
7 quarters
|
|
334
Tapestry
TPR
$23B
| $220K | 0.01% |
+5,300
| New | +$211K |
2015 Q1
0 quarters
|
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $217K | 0.01% |
+2,100
| New | +$206K |
2015 Q1
0 quarters
|
|
336
DELISTED
Civitas Resources
CIVI
| $215K | 0.01% |
78
-5
| -6% | -$14.3K |
2013 Q2
7 quarters
|
|
337
Newmont
NEM
$122B
| $212K | 0.01% |
+9,750
| New | +$228K |
2015 Q1
0 quarters
|
|
338
Xcel Energy
XEL
$46.6B
| $212K | 0.01% |
6,100
-1,000
| -14% | -$35.8K |
2013 Q2
7 quarters
|
|
339
NetApp
NTAP
$46.9B
| $208K | 0.01% |
5,875
-1,225
| -17% | -$46.8K |
2013 Q2
7 quarters
|
|
340
Cigna
CI
$74.7B
| $207K | 0.01% |
+1,600
| New | +$186K |
2015 Q1
0 quarters
|
|
341
Teleflex
TFX
$5.27B
| $205K | 0.01% |
+1,700
| New | +$197K |
2015 Q1
0 quarters
|
|
342
Brandywine Realty Trust
BDN
$460M
| $195K | 0.01% |
12,200
| – | – |
2013 Q2
7 quarters
|
|
343
Mitsubishi UFJ Financial
MUFG
$252B
| $62K | ﹤0.01% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
CRV
344
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $45K | ﹤0.01% |
13,000
| – | – |
2013 Q2
7 quarters
|
|
345
DELISTED
Avanos Medical
AVNS
| – | – |
-10,840
| Closed | -$493K | – |
|
346
Camden Property Trust
CPT
$11.3B
| – | – |
-25,100
| Closed | -$1.85M | – |
|
|
347
Enerpac Tool Group
EPAC
$1.8B
| – | – |
-516,925
| Closed | -$14.1M | – |
|
348
Enterprise Products Partners
EPD
$77.8B
| – | – |
-6,000
| Closed | -$217K | – |
|
349
W.W. Grainger
GWW
$62.4B
| – | – |
-800
| Closed | -$204K | – |
|
350
Herc Holdings
HRI
$4.3B
| – | – |
-2,850
| Closed | -$213K | – |
|
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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.