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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
-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

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
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
CRV
326
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$47K ﹤0.01%
13,000
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.5B
– –
-8,100
Closed -$384K
CIVI
328
DELISTED
Civitas Resources
CIVI
– –
-78
Closed -$215K
CNI icon
329
Canadian National Railway
CNI
$76.2B
– –
-25,800
Closed -$1.73M
DOV icon
330
Dover
DOV
$26.9B
– –
-4,178
Closed -$233K
EPC icon
331
Edgewell Personal Care
EPC
$1.34B
– –
-17,807
Closed -$1.82M
ET icon
332
Energy Transfer Partners
ET
$73.3B
– –
-8,200
Closed -$260K
GD icon
333
General Dynamics
GD
$102B
– –
-3,520
Closed -$478K
HOG icon
334
Harley-Davidson
HOG
$2.9B
– –
-4,700
Closed -$285K
K
335
DELISTED
Kellanova
K
– –
-4,213
Closed -$261K
KDP icon
336
Keurig Dr Pepper
KDP
$43.9B
– –
-14,400
Closed -$1.13M
KWR icon
337
Quaker Houghton
KWR
$2.88B
– –
-6,300
Closed -$540K
MDT icon
338
Medtronic
MDT
$116B
– –
-2,981
Closed -$232K
MOS icon
339
The Mosaic Company
MOS
$7.5B
– –
-18,700
Closed -$861K
NTAP icon
340
NetApp
NTAP
$37.6B
– –
-5,875
Closed -$208K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$43.1B
– –
-7,500
Closed -$467K
TPR icon
342
Tapestry
TPR
$24.9B
– –
-5,300
Closed -$220K
TSCO icon
343
Tractor Supply
TSCO
$18.1B
– –
-119,500
Closed -$2.03M
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-21,735
Closed -$2.07M
XEL icon
345
Xcel Energy
XEL
$48.2B
– –
-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
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

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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 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.