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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$17.8M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$17.8M |
| 3 |
JetBlue
JBLU
|
+$16.9M |
| 4 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$18.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$17.6M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$15.4M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$13.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.73% |
| 2 | Financials | 15.71% |
| 3 | Real Estate | 11.41% |
| 4 | Healthcare | 9.69% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$2.08B
| – | – |
-81,414
| Closed | -$1.13M |
|
352
SM Energy
SM
$8.76B
| – | – |
-35,735
| Closed | -$2.79M |
|
353
Tapestry
TPR
$24.6B
| – | – |
-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 |
|
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Stratton Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.
- Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
- Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
- Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
- Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
- Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
- Stratton Management opened 36 new positions and closed 18 in Q4 2014.
- Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.
Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.