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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
-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

Top Buys

Rank Stock Value
1
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
GNRC icon
26
Generac Holdings
GNRC
$11.6B
$21.8M 0.98%
537,000
-1,940
-0.4% -$86.9K
CAB
27
DELISTED
Cabela's Inc
CAB
$21.5M 0.97%
365,489
+797
+0.2% +$47.7K
HIW icon
28
Highwoods Properties
HIW
$3.46B
$21.4M 0.97%
551,064
-1,750
-0.3% -$73K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.1M 0.95%
364,050
-58,688
-14% -$3.7M
MPT
30
Medical Properties Trust
MPT
$2.41B
$20.5M 0.92%
1,669,250
-5,430
-0.3% -$72.2K
ANN
31
DELISTED
ANN INC
ANN
$19.8M 0.89%
480,448
-1,750
-0.4% -$69.1K
RHP icon
32
Ryman Hospitality Properties
RHP
$8.91B
$19.6M 0.88%
414,000
+31,960
+8% +$1.55M
KOG
33
DELISTED
KODIAK OIL & GAS CORP
KOG
$18.7M 0.84%
1,377,550
-4,640
-0.3% -$69.6K
OSK icon
34
Oshkosh
OSK
$9.68B
$18.1M 0.82%
409,700
-1,750
-0.4% -$87K
SWX icon
35
Southwest Gas
SWX
$6.48B
$17.8M 0.81%
367,160
-1,225
-0.3% -$62.6K
WBS
36
DELISTED
Webster Financial
WBS
$17.7M 0.8%
605,900
+118,045
+24% +$3.51M
WOR icon
37
Worthington Enterprises
WOR
$2.83B
$17.4M 0.78%
757,474
+290,791
+62% +$7.23M
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.9M 0.76%
479,975
-2,030
-0.4% -$72.3K
WTFC icon
39
Wintrust Financial
WTFC
$10.3B
$16.7M 0.75%
374,000
-1,525
-0.4% -$70.7K
ICON
40
DELISTED
Iconix Brand Group, Inc.
ICON
$16.4M 0.74%
+44,500
New +$18.4M
EE
41
DELISTED
El Paso Electric Company
EE
$16.4M 0.74%
448,931
-1,750
-0.4% -$66.3K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$16.3M 0.74%
260,950
-1,105
-0.4% -$72.9K
AVA icon
43
Avista
AVA
$3.16B
$16.2M 0.73%
530,986
-2,100
-0.4% -$67K
CTRA
44
DELISTED
Coterra Energy
CTRA
$16.1M 0.73%
492,800
-2,470
-0.5% -$82.6K
CACI icon
45
CACI
CACI
$14B
$16M 0.72%
224,300
-900
-0.4% -$63.5K
EPAC icon
46
Enerpac Tool Group
EPAC
$1.92B
$15.7M 0.71%
514,650
-44,375
-8% -$1.47M
ON icon
47
ON Semiconductor
ON
$29.1B
$15.7M 0.71%
1,751,550
-7,005
-0.4% -$64.7K
GBCI icon
48
Glacier Bancorp
GBCI
$6.16B
$15.5M 0.7%
599,100
+137,250
+30% +$3.72M
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$15.5M 0.7%
940,591
+94,345
+11% +$1.62M
UBSI icon
50
United Bankshares
UBSI
$6.47B
$15.5M 0.7%
500,450
+76,925
+18% +$2.48M
1
2
3 4 5

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CPCM
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AC
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PSI
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MSU
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BAMS
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SFP
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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.