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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.68B
$22.8M 0.95%
411,450
+47,700
+13% +$2.64M
CAB
27
DELISTED
Cabela's Inc
CAB
$22.8M 0.95%
364,692
+27,750
+8% +$1.76M
MPT
28
Medical Properties Trust
MPT
$2.41B
$22.2M 0.92%
1,674,680
+254,250
+18% +$3.38M
EAT icon
29
Brinker International
EAT
$10B
$21.8M 0.91%
448,555
+51,700
+13% +$2.59M
KOG
30
DELISTED
KODIAK OIL & GAS CORP
KOG
$20.1M 0.84%
1,382,190
+215,550
+18% +$2.8M
RFMD
31
DELISTED
RF MICRO DEVICES INC
RFMD
$20.1M 0.83%
2,091,110
+285,000
+16% +$2.53M
ANN
32
DELISTED
ANN INC
ANN
$19.8M 0.82%
482,198
+70,950
+17% +$2.83M
SWX icon
33
Southwest Gas
SWX
$6.48B
$19.4M 0.81%
368,385
+67,050
+22% +$3.56M
UPS icon
34
United Parcel Service
UPS
$89.9B
$19.4M 0.81%
189,020
-3,150
-2% -$316K
EPAC icon
35
Enerpac Tool Group
EPAC
$1.92B
$19.3M 0.8%
559,025
+37,750
+7% +$1.31M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.91B
$18.4M 0.76%
382,040
+345,040
+933% +$15.9M
DF
37
DELISTED
Dean Foods Company
DF
$18.3M 0.76%
1,041,160
+138,750
+15% +$2.27M
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18.2M 0.76%
271,225
– –
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$18.1M 0.75%
262,055
+35,350
+16% +$2.31M
EE
40
DELISTED
El Paso Electric Company
EE
$18.1M 0.75%
450,681
+62,650
+16% +$2.33M
AVA icon
41
Avista
AVA
$3.16B
$17.9M 0.74%
533,086
+75,000
+16% +$2.37M
WTFC icon
42
Wintrust Financial
WTFC
$10.3B
$17.3M 0.72%
375,525
+52,000
+16% +$2.36M
CTRA
43
DELISTED
Coterra Energy
CTRA
$16.9M 0.7%
495,270
-58,800
-11% -$2.11M
CBU icon
44
Community Bank
CBU
$3.32B
$16.6M 0.69%
458,935
+65,550
+17% +$2.42M
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.4M 0.68%
482,005
+53,400
+12% +$1.78M
HME
46
DELISTED
HOME PROPERTIES, INC
HME
$16.3M 0.68%
255,375
+37,650
+17% +$2.32M
ON icon
47
ON Semiconductor
ON
$29.1B
$16.1M 0.67%
1,758,555
+260,750
+17% +$2.37M
ETN icon
48
Eaton
ETN
$162B
$15.9M 0.66%
206,493
-3,035
-1% -$225K
CACI icon
49
CACI
CACI
$14B
$15.8M 0.66%
225,200
+33,300
+17% +$2.36M
APD icon
50
Air Products & Chemicals
APD
$68B
$15.6M 0.65%
130,946
-7,459
-5% -$832K
1
2
3 4 5

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.