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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 %
99.65%
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$27M
2
AMG icon
Affiliated Managers Group
AMG
+$25.9M
3
URI icon
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 Held Since
BECN icon
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.3M 0.95%
+431,000
New +$16.8M
2013 Q2
0 quarters
HME
27
DELISTED
HOME PROPERTIES, INC
HME
$16.2M 0.94%
+247,650
New +$15.8M
2013 Q2
0 quarters
EAT icon
28
Brinker International
EAT
$8.27B
$15.6M 0.9%
+395,000
New +$15.6M
2013 Q2
0 quarters
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15M 0.87%
+270,000
New +$14.9M
2013 Q2
0 quarters
SWX icon
30
Southwest Gas
SWX
$6.18B
$14M 0.81%
+300,110
New +$14.6M
2013 Q2
0 quarters
OSK icon
31
Oshkosh
OSK
$7.86B
$13.7M 0.8%
+362,000
New +$13.9M
2013 Q2
0 quarters
ARB icon
32
DELISTED
ARBITRON INC (NEW)
ARB
$13.7M 0.79%
+295,148
New +$13.8M
2013 Q2
0 quarters
EE icon
33
DELISTED
El Paso Electric Company
EE
$13.6M 0.79%
+386,281
New +$13.8M
2013 Q2
0 quarters
ANN
34
DELISTED
ANN INC
ANN
$13.6M 0.79%
+409,498
New +$12.4M
2013 Q2
0 quarters
APD icon
35
Air Products & Chemicals
APD
$63.7B
$13.5M 0.78%
+159,481
New +$13.4M
2013 Q2
0 quarters
MSFT icon
36
Microsoft
MSFT
$4.08T
$13.4M 0.78%
+388,330
New +$12.7M
2013 Q2
0 quarters
ETN icon
37
Eaton
ETN
$164B
$13.2M 0.76%
+200,155
New +$12.6M
2013 Q2
0 quarters
GE icon
38
GE Aerospace
GE
$320B
$13.1M 0.76%
+117,583
New +$13M
2013 Q2
0 quarters
ON icon
39
ON Semiconductor
ON
$29.6B
$12.7M 0.74%
+1,574,800
New +$12.6M
2013 Q2
0 quarters
AAN.A icon
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.6M 0.73%
+449,250
New +$12.6M
2013 Q2
0 quarters
NWBI icon
41
Northwest Bancshares
NWBI
$2.19B
$12.5M 0.72%
+923,221
New +$11.5M
2013 Q2
0 quarters
IBM icon
42
IBM
IBM
$218B
$12.3M 0.72%
+67,526
New +$13.2M
2013 Q2
0 quarters
AVA icon
43
Avista
AVA
$3.01B
$12.3M 0.71%
+455,986
New +$12.5M
2013 Q2
0 quarters
CACI icon
44
CACI
CACI
$13.5B
$12.1M 0.7%
+191,000
New +$11.5M
2013 Q2
0 quarters
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.8M 0.68%
+426,575
New +$12.1M
2013 Q2
0 quarters
SIGI icon
46
Selective Insurance
SIGI
$5.11B
$11.6M 0.67%
+505,200
New +$11.9M
2013 Q2
0 quarters
ACN icon
47
Accenture
ACN
$133B
$11.6M 0.67%
+161,248
New +$12.8M
2013 Q2
0 quarters
XOM icon
48
ExxonMobil
XOM
$711B
$11.5M 0.66%
+126,738
New +$11.4M
2013 Q2
0 quarters
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.4M 0.66%
+404,000
New +$10.6M
2013 Q2
0 quarters
MBFI
50
DELISTED
MB Financial Corp
MBFI
$11.4M 0.66%
+426,600
New +$10.7M
2013 Q2
0 quarters
1
2
3 4 5

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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.