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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.46B
$16.7M 0.87%
474,114
+1,750
+0.4% +$62.2K
EAT icon
27
Brinker International
EAT
$10B
$16.1M 0.83%
396,855
+1,855
+0.5% +$75.8K
CIVI
28
DELISTED
Civitas Resources
CIVI
$16M 0.83%
2,978
+293
+11% +$1.35M
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16M 0.83%
432,875
+1,875
+0.4% +$71.6K
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.9M 0.82%
428,605
+2,030
+0.5% +$68.4K
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.1M 0.78%
405,910
+1,910
+0.5% +$63.5K
SWX icon
32
Southwest Gas
SWX
$6.48B
$15.1M 0.78%
301,335
+1,225
+0.4% +$59.4K
ANN
33
DELISTED
ANN INC
ANN
$14.9M 0.77%
411,248
+1,750
+0.4% +$59.8K
GE icon
34
GE Aerospace
GE
$356B
$14.4M 0.75%
126,122
+8,539
+7% +$979K
ETN icon
35
Eaton
ETN
$162B
$14.4M 0.75%
209,470
+9,315
+5% +$626K
HME
36
DELISTED
HOME PROPERTIES, INC
HME
$14.4M 0.74%
248,725
+1,075
+0.4% +$66K
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14.3M 0.74%
271,225
+1,225
+0.5% +$67.1K
APD icon
38
Air Products & Chemicals
APD
$68B
$14.2M 0.74%
144,498
-14,983
-9% -$1.42M
KOG
39
DELISTED
KODIAK OIL & GAS CORP
KOG
$14.1M 0.73%
1,166,640
+4,640
+0.4% +$46.5K
CBU icon
40
Community Bank
CBU
$3.32B
$13.4M 0.7%
393,385
+63,385
+19% +$2.12M
IBM icon
41
IBM
IBM
$225B
$13.4M 0.69%
75,586
+8,060
+12% +$1.47M
WTFC icon
42
Wintrust Financial
WTFC
$10.3B
$13.3M 0.69%
323,525
+43,525
+16% +$1.77M
CACI icon
43
CACI
CACI
$14B
$13.3M 0.69%
191,900
+900
+0.5% +$60.1K
EE
44
DELISTED
El Paso Electric Company
EE
$13M 0.67%
388,031
+1,750
+0.5% +$62.6K
NTCT icon
45
NETSCOUT
NTCT
$2.87B
$12.8M 0.67%
502,425
+102,425
+26% +$2.64M
TRN icon
46
Trinity Industries
TRN
$2.35B
$12.7M 0.66%
780,979
+717,085
+1,122% +$10.6M
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.5M 0.65%
451,350
+2,100
+0.5% +$58.2K
SIGI icon
48
Selective Insurance
SIGI
$5.5B
$12.4M 0.64%
507,475
+2,275
+0.5% +$55.4K
NWBI icon
49
Northwest Bancshares
NWBI
$2.25B
$12.3M 0.64%
927,426
+4,205
+0.5% +$57.9K
ACN icon
50
Accenture
ACN
$115B
$12.2M 0.63%
165,745
+4,497
+3% +$333K
1
2
3 4 5

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.