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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

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 Held Since
AXE
26
DELISTED
Anixter International Inc
AXE
$22.2M 0.9%
291,725
– –
2013 Q2
7 quarters
TRN icon
27
Trinity Industries
TRN
$2.09B
$21.9M 0.89%
858,027
-97,924
-10% -$2.14M
2013 Q2
7 quarters
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
$21.9M 0.89%
512,050
+250
+0% +$9.24K
2014 Q4
1 quarter
UPS icon
29
United Parcel Service
UPS
$80.7B
$21.8M 0.89%
224,861
-1,135
-0.5% -$116K
2013 Q2
7 quarters
STRZA
30
DELISTED
Starz - Series A
STRZA
$21.6M 0.88%
627,400
+50,500
+9% +$1.58M
2014 Q4
1 quarter
CXT icon
31
Crane NXT
CXT
$2.99B
$21.4M 0.87%
987,713
– –
2013 Q2
7 quarters
ON icon
32
ON Semiconductor
ON
$29.6B
$21.3M 0.87%
1,758,555
– –
2013 Q2
7 quarters
SWX icon
33
Southwest Gas
SWX
$6.23B
$20.9M 0.85%
359,285
-3,900
-1% -$230K
2013 Q2
7 quarters
UBSI icon
34
United Bankshares
UBSI
$6.23B
$20.8M 0.85%
553,725
– –
2013 Q2
7 quarters
CACI icon
35
CACI
CACI
$13.5B
$20.3M 0.82%
225,200
– –
2013 Q2
7 quarters
BLMN icon
36
Bloomin' Brands
BLMN
$791M
$19.9M 0.81%
818,290
+100,890
+14% +$2.51M
2014 Q4
1 quarter
CAB
37
DELISTED
Cabela's Inc
CAB
$19.8M 0.81%
354,392
-2,300
-0.6% -$127K
2013 Q2
7 quarters
WTFC icon
38
Wintrust Financial
WTFC
$9.66B
$19.6M 0.8%
412,025
– –
2013 Q2
7 quarters
AVA icon
39
Avista
AVA
$3.03B
$18.2M 0.74%
533,086
– –
2013 Q2
7 quarters
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$18.1M 0.74%
287,855
– –
2013 Q2
7 quarters
OSK icon
41
Oshkosh
OSK
$7.97B
$18.1M 0.74%
371,450
– –
2013 Q2
7 quarters
ANN
42
DELISTED
ANN INC
ANN
$18M 0.73%
439,098
– –
2013 Q2
7 quarters
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9M 0.73%
1,044,446
– –
2013 Q2
7 quarters
CBU icon
44
Community Bank
CBU
$3.1B
$17.9M 0.73%
506,635
– –
2013 Q2
7 quarters
MBFI
45
DELISTED
MB Financial Corp
MBFI
$17.9M 0.73%
570,375
– –
2013 Q2
7 quarters
HME
46
DELISTED
HOME PROPERTIES, INC
HME
$17.7M 0.72%
256,125
+600
+0.2% +$41.5K
2013 Q2
7 quarters
SIGI icon
47
Selective Insurance
SIGI
$5.1B
$17.4M 0.71%
599,525
– –
2013 Q2
7 quarters
EE icon
48
DELISTED
El Paso Electric Company
EE
$17.4M 0.71%
450,681
– –
2013 Q2
7 quarters
DF
49
DELISTED
Dean Foods Company
DF
$17.2M 0.7%
1,042,710
+1,550
+0.1% +$26.6K
2013 Q3
6 quarters
APD icon
50
Air Products & Chemicals
APD
$64.5B
$17.1M 0.7%
122,006
-1,054
-0.9% -$146K
2013 Q2
7 quarters
1
2
3 4 5

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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.