SM
Stratton Management Portfolio holdings
AUM
$824M
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
81
Reduced
121
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$36M |
| 2 |
Carnival Corp
CCL
|
$5.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$5.43M |
| 4 |
NXP Semiconductors
NXPI
|
$4.76M |
| 5 |
KeyCorp
KEY
|
$4.45M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$14.1M |
| 4 |
United Rentals
URI
|
$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
$4.65M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.55B
| – | – | -8,000 | Closed | -$404K |
|
|
NE
352
DELISTED
Noble Corporation
NE
| – | – | -11,080 | Closed | -$184K |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -7,925 | Closed | -$333K |
|
|
ETP
354
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -3,200 | Closed | -$208K |
|
|
AGN
355
DELISTED
ALLERGAN INC
AGN
| – | – | -4,050 | Closed | -$861K |
|
|
GRT
356
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – | -1,791,500 | Closed | -$24.6M |
|
|
RFMD
357
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – | -1,806,110 | Closed | -$30M |
|
|
ESV
358
DELISTED
Ensco Rowan plc
ESV
| – | – | -14,775 | Closed | -$443K |
|
|
DO
359
DELISTED
Diamond Offshore Drilling
DO
| – | – | -5,850 | Closed | -$215K |
|