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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$22.2M 0.9%
291,725
– –
TRN icon
27
Trinity Industries
TRN
$2.36B
$21.9M 0.89%
858,027
-97,924
-10% -$2.14M
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.9M 0.89%
512,050
+250
+0% +$9.24K
UPS icon
29
United Parcel Service
UPS
$90.4B
$21.8M 0.89%
224,861
-1,135
-0.5% -$116K
STRZA
30
DELISTED
Starz - Series A
STRZA
$21.6M 0.88%
627,400
+50,500
+9% +$1.58M
CXT icon
31
Crane NXT
CXT
$2.86B
$21.4M 0.87%
987,713
– –
ON icon
32
ON Semiconductor
ON
$28.7B
$21.3M 0.87%
1,758,555
– –
SWX icon
33
Southwest Gas
SWX
$6.46B
$20.9M 0.85%
359,285
-3,900
-1% -$230K
UBSI icon
34
United Bankshares
UBSI
$6.51B
$20.8M 0.85%
553,725
– –
CACI icon
35
CACI
CACI
$14B
$20.3M 0.82%
225,200
– –
BLMN icon
36
Bloomin' Brands
BLMN
$905M
$19.9M 0.81%
818,290
+100,890
+14% +$2.51M
CAB
37
DELISTED
Cabela's Inc
CAB
$19.8M 0.81%
354,392
-2,300
-0.6% -$127K
WTFC icon
38
Wintrust Financial
WTFC
$10.4B
$19.6M 0.8%
412,025
– –
AVA icon
39
Avista
AVA
$3.18B
$18.2M 0.74%
533,086
– –
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$18.1M 0.74%
287,855
– –
OSK icon
41
Oshkosh
OSK
$9.74B
$18.1M 0.74%
371,450
– –
ANN
42
DELISTED
ANN INC
ANN
$18M 0.73%
439,098
– –
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9M 0.73%
1,044,446
– –
CBU icon
44
Community Bank
CBU
$3.33B
$17.9M 0.73%
506,635
– –
MBFI
45
DELISTED
MB Financial Corp
MBFI
$17.9M 0.73%
570,375
– –
HME
46
DELISTED
HOME PROPERTIES, INC
HME
$17.7M 0.72%
256,125
+600
+0.2% +$41.5K
SIGI icon
47
Selective Insurance
SIGI
$5.37B
$17.4M 0.71%
599,525
– –
EE
48
DELISTED
El Paso Electric Company
EE
$17.4M 0.71%
450,681
– –
DF
49
DELISTED
Dean Foods Company
DF
$17.2M 0.7%
1,042,710
+1,550
+0.1% +$26.6K
APD icon
50
Air Products & Chemicals
APD
$68.6B
$17.1M 0.7%
122,006
-1,054
-0.9% -$146K
1
2
3 4 5

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MSU
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VFAM
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SFP
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Stratton Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.