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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
26
DELISTED
ANN INC
ANN
$21.2M 0.93%
439,098
– –
MPT
27
Medical Properties Trust
MPT
$2.41B
$20.9M 0.91%
1,596,580
-1,800
-0.1% -$25.1K
BLMN icon
28
Bloomin' Brands
BLMN
$894M
$20.9M 0.91%
978,290
+160,000
+20% +$3.6M
ON icon
29
ON Semiconductor
ON
$29.1B
$20.6M 0.9%
1,758,555
– –
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$20.6M 0.9%
545,310
-2,000
-0.4% -$80.2K
GNRC icon
31
Generac Holdings
GNRC
$11.6B
$20.3M 0.89%
511,640
– –
UPS icon
32
United Parcel Service
UPS
$89.9B
$20.3M 0.88%
209,179
-15,682
-7% -$1.56M
CXT icon
33
Crane NXT
CXT
$2.86B
$20.1M 0.88%
987,713
– –
THO icon
34
Thor Industries
THO
$3.97B
$19.9M 0.87%
+352,750
New +$21.4M
TTWO icon
35
Take-Two Interactive
TTWO
$43.6B
$19.8M 0.86%
718,600
+56,000
+8% +$1.47M
MBFI
36
DELISTED
MB Financial Corp
MBFI
$19.6M 0.86%
570,375
– –
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$19.6M 0.86%
287,855
– –
GBCI icon
38
Glacier Bancorp
GBCI
$6.16B
$19.6M 0.86%
665,850
– –
CBU icon
39
Community Bank
CBU
$3.32B
$19.1M 0.84%
506,635
– –
SWX icon
40
Southwest Gas
SWX
$6.48B
$19.1M 0.83%
359,285
– –
AXE
41
DELISTED
Anixter International Inc
AXE
$19M 0.83%
291,725
– –
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$18.8M 0.82%
1,044,446
– –
HME
43
DELISTED
HOME PROPERTIES, INC
HME
$18.7M 0.82%
256,425
+300
+0.1% +$21.8K
CACI icon
44
CACI
CACI
$14B
$18.2M 0.8%
225,200
– –
POR icon
45
Portland General Electric
POR
$5.86B
$18.2M 0.79%
549,025
+115,000
+26% +$4.03M
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18M 0.79%
949,025
– –
CAB
47
DELISTED
Cabela's Inc
CAB
$17.7M 0.77%
354,392
– –
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.3M 0.76%
512,050
– –
ABBV icon
49
AbbVie
ABBV
$456B
$16.9M 0.74%
251,171
-24,380
-9% -$1.59M
DF
50
DELISTED
Dean Foods Company
DF
$16.9M 0.74%
1,042,710
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.