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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.41B
$22.2M 0.91%
1,609,680
-59,570
-4% -$798K
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$21.7M 0.89%
525,050
+451,700
+616% +$17.8M
WBS
28
DELISTED
Webster Financial
WBS
$21.6M 0.89%
665,255
+59,355
+10% +$1.84M
UBSI icon
29
United Bankshares
UBSI
$6.47B
$20.7M 0.85%
553,725
+53,275
+11% +$1.83M
JBLU icon
30
JetBlue
JBLU
$1.85B
$20.7M 0.85%
+1,304,750
New +$16.9M
MTZ icon
31
MasTec
MTZ
$20.2B
$20.3M 0.83%
896,470
-103,880
-10% -$2.57M
DF
32
DELISTED
Dean Foods Company
DF
$20.2M 0.83%
1,041,160
+2,410
+0.2% +$38.3K
CXT icon
33
Crane NXT
CXT
$2.86B
$20.1M 0.83%
987,713
-96,231
-9% -$1.99M
CACI icon
34
CACI
CACI
$14B
$19.4M 0.8%
225,200
+900
+0.4% +$73.3K
CBU icon
35
Community Bank
CBU
$3.32B
$19.3M 0.8%
506,635
+49,585
+11% +$1.82M
TRN icon
36
Trinity Industries
TRN
$2.35B
$19.3M 0.79%
955,951
-162,611
-15% -$3.92M
WTFC icon
37
Wintrust Financial
WTFC
$10.3B
$19.3M 0.79%
412,025
+38,025
+10% +$1.72M
AVA icon
38
Avista
AVA
$3.16B
$18.8M 0.78%
533,086
+2,100
+0.4% +$71.6K
CAB
39
DELISTED
Cabela's Inc
CAB
$18.8M 0.77%
356,692
-8,797
-2% -$462K
MBFI
40
DELISTED
MB Financial Corp
MBFI
$18.7M 0.77%
570,375
+61,525
+12% +$1.87M
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$18.7M 0.77%
287,855
+26,905
+10% +$1.75M
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18.6M 0.77%
482,005
+2,030
+0.4% +$75.5K
TTWO icon
43
Take-Two Interactive
TTWO
$43.6B
$18.6M 0.76%
+662,600
New +$16.9M
GBCI icon
44
Glacier Bancorp
GBCI
$6.16B
$18.5M 0.76%
665,850
+66,750
+11% +$1.81M
OSK icon
45
Oshkosh
OSK
$9.68B
$18.1M 0.74%
371,450
-38,250
-9% -$1.74M
EE
46
DELISTED
El Paso Electric Company
EE
$18.1M 0.74%
450,681
+1,750
+0.4% +$66.3K
ON icon
47
ON Semiconductor
ON
$29.1B
$17.8M 0.73%
1,758,555
+7,005
+0.4% +$61.5K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$17.8M 0.73%
1,044,446
+103,855
+11% +$1.76M
BLMN icon
49
Bloomin' Brands
BLMN
$894M
$17.8M 0.73%
+717,400
New +$15.1M
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.7M 0.73%
+511,800
New +$16.1M
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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VFAM
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SFP
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Stratton Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.