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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$2.87B
$18.9M 0.87%
502,425
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$18.8M 0.86%
554,070
– –
UPS icon
28
United Parcel Service
UPS
$89.9B
$18.7M 0.86%
192,170
– –
HIW icon
29
Highwoods Properties
HIW
$3.46B
$18.2M 0.84%
474,114
– –
MPT
30
Medical Properties Trust
MPT
$2.41B
$18.2M 0.83%
1,420,430
– –
EPAC icon
31
Enerpac Tool Group
EPAC
$1.92B
$17.8M 0.82%
521,275
– –
SLH
32
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.2M 0.79%
271,225
– –
ANN
33
DELISTED
ANN INC
ANN
$17.1M 0.78%
411,248
– –
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.7M 0.77%
432,875
– –
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.7M 0.77%
428,605
– –
SWX icon
36
Southwest Gas
SWX
$6.48B
$16.1M 0.74%
301,335
– –
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$15.9M 0.73%
226,705
– –
WTFC icon
38
Wintrust Financial
WTFC
$10.3B
$15.7M 0.72%
323,525
– –
ETN icon
39
Eaton
ETN
$162B
$15.7M 0.72%
209,528
+6,625
+3% +$488K
CBU icon
40
Community Bank
CBU
$3.32B
$15.3M 0.71%
393,385
– –
IBM icon
41
IBM
IBM
$225B
$15.3M 0.7%
83,264
+7,911
+10% +$1.39M
GE icon
42
GE Aerospace
GE
$356B
$15.3M 0.7%
123,170
-1,095
-0.9% -$135K
APD icon
43
Air Products & Chemicals
APD
$68B
$15.2M 0.7%
138,405
-324
-0.2% -$34.4K
CIVI
44
DELISTED
Civitas Resources
CIVI
$15M 0.69%
3,019
– –
RFMD
45
DELISTED
RF MICRO DEVICES INC
RFMD
$14.2M 0.65%
1,806,110
– –
KOG
46
DELISTED
KODIAK OIL & GAS CORP
KOG
$14.2M 0.65%
1,166,640
– –
CACI icon
47
CACI
CACI
$14B
$14.2M 0.65%
191,900
– –
ON icon
48
ON Semiconductor
ON
$29.1B
$14.1M 0.65%
1,497,805
– –
AVA icon
49
Avista
AVA
$3.16B
$14M 0.65%
458,086
– –
DF
50
DELISTED
Dean Foods Company
DF
$14M 0.64%
902,410
– –
1
2
3 4 5

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VFAM
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SFP
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Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

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

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.