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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
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.95% |
+431,000
| New | +$16.8M |
|
|
HME
27
DELISTED
HOME PROPERTIES, INC
HME
| $16.2M | 0.94% |
+247,650
| New | +$15.8M |
|
28
Brinker International
EAT
$10B
| $15.6M | 0.9% |
+395,000
| New | +$15.6M |
|
|
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15M | 0.87% |
+270,000
| New | +$14.9M |
|
30
Southwest Gas
SWX
$6.48B
| $14M | 0.81% |
+300,110
| New | +$14.6M |
|
31
Oshkosh
OSK
$9.68B
| $13.7M | 0.8% |
+362,000
| New | +$13.9M |
|
|
ARB
32
DELISTED
ARBITRON INC (NEW)
ARB
| $13.7M | 0.79% |
+295,148
| New | +$13.8M |
|
|
EE
33
DELISTED
El Paso Electric Company
EE
| $13.6M | 0.79% |
+386,281
| New | +$13.8M |
|
|
ANN
34
DELISTED
ANN INC
ANN
| $13.6M | 0.79% |
+409,498
| New | +$12.4M |
|
35
Air Products & Chemicals
APD
$68B
| $13.5M | 0.78% |
+159,481
| New | +$13.4M |
|
36
Microsoft
MSFT
$3.75T
| $13.4M | 0.78% |
+388,330
| New | +$12.7M |
|
37
Eaton
ETN
$162B
| $13.2M | 0.76% |
+200,155
| New | +$12.6M |
|
38
GE Aerospace
GE
$356B
| $13.1M | 0.76% |
+117,583
| New | +$13M |
|
39
ON Semiconductor
ON
$29.1B
| $12.7M | 0.74% |
+1,574,800
| New | +$12.6M |
|
|
AAN.A
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.6M | 0.73% |
+449,250
| New | +$12.6M |
|
41
Northwest Bancshares
NWBI
$2.25B
| $12.5M | 0.72% |
+923,221
| New | +$11.5M |
|
42
IBM
IBM
$225B
| $12.3M | 0.72% |
+67,526
| New | +$13.2M |
|
43
Avista
AVA
$3.16B
| $12.3M | 0.71% |
+455,986
| New | +$12.5M |
|
44
CACI
CACI
$14B
| $12.1M | 0.7% |
+191,000
| New | +$11.5M |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.8M | 0.68% |
+426,575
| New | +$12.1M |
|
46
Selective Insurance
SIGI
$5.5B
| $11.6M | 0.67% |
+505,200
| New | +$11.9M |
|
47
Accenture
ACN
$115B
| $11.6M | 0.67% |
+161,248
| New | +$12.8M |
|
48
ExxonMobil
XOM
$643B
| $11.5M | 0.66% |
+126,738
| New | +$11.4M |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | 0.66% |
+404,000
| New | +$10.6M |
|
|
MBFI
50
DELISTED
MB Financial Corp
MBFI
| $11.4M | 0.66% |
+426,600
| New | +$10.7M |
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.