SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+7.99%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+9.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| 1 |
JetBlue
JBLU
|
$20.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$18.7M |
| 3 |
Take-Two Interactive
TTWO
|
$18.6M |
| 4 |
Bloomin' Brands
BLMN
|
$17.8M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$17.7M |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.8M |
| 5 |
Civitas Resources
CIVI
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 9.69% |
| 4 | Technology | 9.28% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-81,414
| Closed | -$1.13M |
|
352
SM Energy
SM
$3.2B
| – | – |
-35,735
| Closed | -$2.79M |
|
353
Tapestry
TPR
$21.7B
| – | – |
-5,725
| Closed | -$204K |
|
|
BECN
354
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-424,100
| Closed | -$10.8M |
|
|
CPE
355
DELISTED
Callon Petroleum Company
CPE
| – | – |
-150,000
| Closed | -$13.2M |
|
|
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-21,400
| Closed | -$1.42M |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| – | – |
-17,000
| Closed | -$354K |
|
|
BWP
358
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-13,350
| Closed | -$250K |
|
|
WPG
359
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-1,229
| Closed | -$193K |
|
|
KOG
360
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-1,377,550
| Closed | -$18.7M |
|
|
KMP
361
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,900
| Closed | -$457K |
|
|
WLL
362
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-156
| Closed | -$3.64M |
|