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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18.6M 0.89%
428,605
– –
EAT icon
27
Brinker International
EAT
$10B
$18.4M 0.87%
396,855
– –
OSK icon
28
Oshkosh
OSK
$9.68B
$18.3M 0.87%
363,750
– –
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.2M 0.86%
405,910
– –
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.4M 0.83%
432,875
– –
MPT
31
Medical Properties Trust
MPT
$2.41B
$17.4M 0.82%
1,420,430
– –
HIW icon
32
Highwoods Properties
HIW
$3.46B
$17.1M 0.81%
474,114
– –
SWX icon
33
Southwest Gas
SWX
$6.48B
$16.8M 0.8%
301,335
– –
GE icon
34
GE Aerospace
GE
$356B
$16.7M 0.79%
124,265
-1,857
-1% -$234K
TRN icon
35
Trinity Industries
TRN
$2.35B
$16.4M 0.78%
836,539
+55,560
+7% +$1.01M
CBU icon
36
Community Bank
CBU
$3.32B
$15.6M 0.74%
393,385
– –
DF
37
DELISTED
Dean Foods Company
DF
$15.5M 0.74%
902,410
+300,000
+50% +$5.46M
ETN icon
38
Eaton
ETN
$162B
$15.4M 0.73%
202,903
-6,567
-3% -$467K
ANN
39
DELISTED
ANN INC
ANN
$15M 0.71%
411,248
– –
WTFC icon
40
Wintrust Financial
WTFC
$10.3B
$14.9M 0.71%
323,525
– –
NTCT icon
41
NETSCOUT
NTCT
$2.87B
$14.9M 0.71%
502,425
– –
CIVI
42
DELISTED
Civitas Resources
CIVI
$14.6M 0.7%
3,019
+41
+1% +$220K
APD icon
43
Air Products & Chemicals
APD
$68B
$14.3M 0.68%
138,729
-5,769
-4% -$582K
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$14.2M 0.68%
226,705
– –
CACI icon
45
CACI
CACI
$14B
$14.1M 0.67%
191,900
– –
MBFI
46
DELISTED
MB Financial Corp
MBFI
$13.7M 0.65%
428,525
– –
SIGI icon
47
Selective Insurance
SIGI
$5.5B
$13.7M 0.65%
507,475
– –
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$13.7M 0.65%
716,896
– –
NWBI icon
49
Northwest Bancshares
NWBI
$2.25B
$13.7M 0.65%
927,426
– –
EE
50
DELISTED
El Paso Electric Company
EE
$13.6M 0.65%
388,031
– –
1
2
3 4 5

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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.