We are live on ! Find out more
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Held Since
HIW icon
26
Highwoods Properties
HIW
$3.27B
$16.7M 0.87%
474,114
+1,750
+0.4% +$62.2K
2013 Q2
1 quarter
EAT icon
27
Brinker International
EAT
$8.49B
$16.1M 0.83%
396,855
+1,855
+0.5% +$75.8K
2013 Q2
1 quarter
CIVI icon
28
DELISTED
Civitas Resources
CIVI
$16M 0.83%
2,978
+293
+11% +$1.35M
2013 Q2
1 quarter
BECN icon
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16M 0.83%
432,875
+1,875
+0.4% +$71.6K
2013 Q2
1 quarter
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.9M 0.82%
428,605
+2,030
+0.5% +$68.4K
2013 Q2
1 quarter
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.1M 0.78%
405,910
+1,910
+0.5% +$63.5K
2013 Q2
1 quarter
SWX icon
32
Southwest Gas
SWX
$6.23B
$15.1M 0.78%
301,335
+1,225
+0.4% +$59.4K
2013 Q2
1 quarter
ANN
33
DELISTED
ANN INC
ANN
$14.9M 0.77%
411,248
+1,750
+0.4% +$59.8K
2013 Q2
1 quarter
GE icon
34
GE Aerospace
GE
$321B
$14.4M 0.75%
126,122
+8,539
+7% +$979K
2013 Q2
1 quarter
ETN icon
35
Eaton
ETN
$166B
$14.4M 0.75%
209,470
+9,315
+5% +$626K
2013 Q2
1 quarter
HME
36
DELISTED
HOME PROPERTIES, INC
HME
$14.4M 0.74%
248,725
+1,075
+0.4% +$66K
2013 Q2
1 quarter
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14.3M 0.74%
271,225
+1,225
+0.5% +$67.1K
2013 Q2
1 quarter
APD icon
38
Air Products & Chemicals
APD
$64.3B
$14.2M 0.74%
144,498
-14,983
-9% -$1.42M
2013 Q2
1 quarter
KOG
39
DELISTED
KODIAK OIL & GAS CORP
KOG
$14.1M 0.73%
1,166,640
+4,640
+0.4% +$46.5K
2013 Q2
1 quarter
CBU icon
40
Community Bank
CBU
$3.1B
$13.4M 0.7%
393,385
+63,385
+19% +$2.12M
2013 Q2
1 quarter
IBM icon
41
IBM
IBM
$219B
$13.4M 0.69%
75,586
+8,060
+12% +$1.47M
2013 Q2
1 quarter
WTFC icon
42
Wintrust Financial
WTFC
$9.66B
$13.3M 0.69%
323,525
+43,525
+16% +$1.77M
2013 Q2
1 quarter
CACI icon
43
CACI
CACI
$13.5B
$13.3M 0.69%
191,900
+900
+0.5% +$60.1K
2013 Q2
1 quarter
EE icon
44
DELISTED
El Paso Electric Company
EE
$13M 0.67%
388,031
+1,750
+0.5% +$62.6K
2013 Q2
1 quarter
NTCT icon
45
NETSCOUT
NTCT
$2.92B
$12.8M 0.67%
502,425
+102,425
+26% +$2.64M
2013 Q2
1 quarter
TRN icon
46
Trinity Industries
TRN
$2.09B
$12.7M 0.66%
780,979
+717,085
+1,122% +$10.6M
2013 Q2
1 quarter
AAN.A icon
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.5M 0.65%
451,350
+2,100
+0.5% +$58.2K
2013 Q2
1 quarter
SIGI icon
48
Selective Insurance
SIGI
$5.1B
$12.4M 0.64%
507,475
+2,275
+0.5% +$55.4K
2013 Q2
1 quarter
NWBI icon
49
Northwest Bancshares
NWBI
$2.15B
$12.3M 0.64%
927,426
+4,205
+0.5% +$57.9K
2013 Q2
1 quarter
ACN icon
50
Accenture
ACN
$132B
$12.2M 0.63%
165,745
+4,497
+3% +$333K
2013 Q2
1 quarter
1
2
3 4 5

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

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.