We are live on ! Find out more
SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON icon
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRV
326
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$47K ﹤0.01%
13,000
– –
2013 Q2
8 quarters
ADM icon
327
Archer Daniels Midland
ADM
$40.1B
– –
-8,100
Closed -$384K –
CIVI icon
328
DELISTED
Civitas Resources
CIVI
– –
-78
Closed -$215K –
CNI icon
329
Canadian National Railway
CNI
$71.8B
– –
-25,800
Closed -$1.73M –
DOV icon
330
Dover
DOV
$25.9B
– –
-4,178
Closed -$233K –
EPC icon
331
Edgewell Personal Care
EPC
$1.31B
– –
-17,807
Closed -$1.82M –
ET icon
332
Energy Transfer Partners
ET
$70.5B
– –
-8,200
Closed -$260K –
GD icon
333
General Dynamics
GD
$89.9B
– –
-3,520
Closed -$478K –
HOG icon
334
Harley-Davidson
HOG
$2.86B
– –
-4,700
Closed -$285K –
K icon
335
DELISTED
Kellanova
K
– –
-4,213
Closed -$261K –
KDP icon
336
Keurig Dr Pepper
KDP
$44.4B
– –
-14,400
Closed -$1.13M –
KWR icon
337
Quaker Houghton
KWR
$2.77B
– –
-6,300
Closed -$540K –
MDT icon
338
Medtronic
MDT
$119B
– –
-2,981
Closed -$232K –
MOS icon
339
The Mosaic Company
MOS
$6.1B
– –
-18,700
Closed -$861K –
NTAP icon
340
NetApp
NTAP
$46.9B
– –
-5,875
Closed -$208K –
TEVA icon
341
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
– –
-7,500
Closed -$467K –
TPR icon
342
Tapestry
TPR
$23B
– –
-5,300
Closed -$220K –
TSCO icon
343
Tractor Supply
TSCO
$17.6B
– –
-119,500
Closed -$2.03M –
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
– –
-21,735
Closed -$2.07M –
XEL icon
345
Xcel Energy
XEL
$46.6B
– –
-6,100
Closed -$212K –
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,400
Closed -$338K –
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,787
Closed -$221K –
AEGN
348
DELISTED
Aegion Corp
AEGN
– –
-18,650
Closed -$337K –
ICON icon
349
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-50,206
Closed -$16.9M –
LHO
350
DELISTED
LaSalle Hotel Properties
LHO
– –
-46,400
Closed -$1.8M –
11 12 13
14
15

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.