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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON icon
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNRC icon
26
Generac Holdings
GNRC
$12.7B
$21.8M 0.98%
537,000
-1,940
-0.4% -$86.9K
2013 Q3
4 quarters
CAB
27
DELISTED
Cabela's Inc
CAB
$21.5M 0.97%
365,489
+797
+0.2% +$47.7K
2013 Q2
5 quarters
HIW icon
28
Highwoods Properties
HIW
$3.26B
$21.4M 0.97%
551,064
-1,750
-0.3% -$73K
2013 Q2
5 quarters
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.1M 0.95%
364,050
-58,688
-14% -$3.7M
2013 Q2
5 quarters
MPT icon
30
Medical Properties Trust
MPT
$1.87B
$20.5M 0.92%
1,669,250
-5,430
-0.3% -$72.2K
2013 Q2
5 quarters
ANN
31
DELISTED
ANN INC
ANN
$19.8M 0.89%
480,448
-1,750
-0.4% -$69.1K
2013 Q2
5 quarters
RHP icon
32
Ryman Hospitality Properties
RHP
$8.33B
$19.6M 0.88%
414,000
+31,960
+8% +$1.55M
2013 Q2
5 quarters
KOG
33
DELISTED
KODIAK OIL & GAS CORP
KOG
$18.7M 0.84%
1,377,550
-4,640
-0.3% -$69.6K
2013 Q2
5 quarters
OSK icon
34
Oshkosh
OSK
$7.8B
$18.1M 0.82%
409,700
-1,750
-0.4% -$87K
2013 Q2
5 quarters
SWX icon
35
Southwest Gas
SWX
$6.12B
$17.8M 0.81%
367,160
-1,225
-0.3% -$62.6K
2013 Q2
5 quarters
WBS icon
36
DELISTED
Webster Financial
WBS
$17.7M 0.8%
605,900
+118,045
+24% +$3.51M
2013 Q2
5 quarters
WOR icon
37
Worthington Enterprises
WOR
$3.11B
$17.4M 0.78%
757,474
+290,791
+62% +$7.23M
2014 Q2
1 quarter
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.9M 0.76%
479,975
-2,030
-0.4% -$72.3K
2013 Q2
5 quarters
WTFC icon
39
Wintrust Financial
WTFC
$9.65B
$16.7M 0.75%
374,000
-1,525
-0.4% -$70.7K
2013 Q2
5 quarters
ICON icon
40
DELISTED
Iconix Brand Group, Inc.
ICON
$16.4M 0.74%
+44,500
New +$18.4M
2014 Q3
0 quarters
EE icon
41
DELISTED
El Paso Electric Company
EE
$16.4M 0.74%
448,931
-1,750
-0.4% -$66.3K
2013 Q2
5 quarters
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$16.3M 0.74%
260,950
-1,105
-0.4% -$72.9K
2013 Q2
5 quarters
AVA icon
43
Avista
AVA
$2.98B
$16.2M 0.73%
530,986
-2,100
-0.4% -$67K
2013 Q2
5 quarters
CTRA icon
44
DELISTED
Coterra Energy
CTRA
$16.1M 0.73%
492,800
-2,470
-0.5% -$82.6K
2013 Q2
5 quarters
CACI icon
45
CACI
CACI
$13.4B
$16M 0.72%
224,300
-900
-0.4% -$63.5K
2013 Q2
5 quarters
EPAC icon
46
Enerpac Tool Group
EPAC
$1.79B
$15.7M 0.71%
514,650
-44,375
-8% -$1.47M
2013 Q2
5 quarters
ON icon
47
ON Semiconductor
ON
$29.5B
$15.7M 0.71%
1,751,550
-7,005
-0.4% -$64.7K
2013 Q2
5 quarters
GBCI icon
48
Glacier Bancorp
GBCI
$5.57B
$15.5M 0.7%
599,100
+137,250
+30% +$3.72M
2013 Q2
5 quarters
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$15.5M 0.7%
940,591
+94,345
+11% +$1.62M
2013 Q2
5 quarters
UBSI icon
50
United Bankshares
UBSI
$6.19B
$15.5M 0.7%
500,450
+76,925
+18% +$2.48M
2013 Q2
5 quarters
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 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

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

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.