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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON 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 Held Since
SE icon
351
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,500
Closed -$234K –
PPS
352
DELISTED
Post Properties
PPS
– –
-30,000
Closed -$1.6M –
ADT icon
353
DELISTED
ADT Corp
ADT
– –
-6,025
Closed -$211K –
UNS
354
DELISTED
UNS ENERGY CORP COM
UNS
– –
-226,350
Closed -$13.7M –
SI icon
355
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,535
Closed -$203K –
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 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.