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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
+7.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$49.3M
Cap. Flow
-$105M
Cap. Flow %
-12.74%
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.03M
2
AN icon
AutoNation
AN
+$2.84M
3
CSCO icon
Cisco
CSCO
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.82M
2
QCOM icon
Qualcomm
QCOM
+$4.85M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
HAL icon
Halliburton
HAL
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 17.77%
3 Technology 10.14%
4 Financials 9.91%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$5.43M 0.66%
36,435
+1,275
+4% +$197K
SWKS icon
52
Skyworks Solutions
SWKS
$8.93B
$5.19M 0.63%
67,580
-11,860
-15% -$950K
NEE icon
53
NextEra Energy
NEE
$185B
$5.09M 0.62%
196,152
-23,648
-11% -$598K
DEO icon
54
Diageo
DEO
$46.7B
$5.09M 0.62%
46,632
-2,505
-5% -$283K
CVX icon
55
Chevron
CVX
$373B
$5.08M 0.62%
56,459
-21,459
-28% -$1.94M
IBM icon
56
IBM
IBM
$200B
$4.98M 0.61%
37,875
-10,041
-21% -$1.35M
ORCL icon
57
Oracle
ORCL
$364B
$4.98M 0.6%
136,275
-16,479
-11% -$629K
PG icon
58
Procter & Gamble
PG
$349B
$4.96M 0.6%
62,400
-8,666
-12% -$662K
NXPI icon
59
NXP Semiconductors
NXPI
$67.3B
$4.83M 0.59%
57,330
-9,810
-15% -$840K
DLR icon
60
Digital Realty Trust
DLR
$64.3B
$4.81M 0.58%
63,661
-3,200
-5% -$231K
COP icon
61
ConocoPhillips
COP
$140B
$4.79M 0.58%
102,479
-28,883
-22% -$1.51M
ARG
62
DELISTED
Airgas Inc
ARG
$4.78M 0.58%
34,550
-250
-0.7% -$28.8K
CCL icon
63
Carnival Corporation Ltd
CCL
$36.2B
$4.73M 0.57%
86,750
-12,240
-12% -$633K
INTC icon
64
Intel
INTC
$478B
$4.7M 0.57%
136,550
-10,127
-7% -$342K
AAPL icon
65
Apple
AAPL
$4.9T
$4.63M 0.56%
176,104
-26,264
-13% -$751K
LYB icon
66
LyondellBasell Industries
LYB
$19.1B
$4.62M 0.56%
53,150
-7,925
-13% -$729K
PRU icon
67
Prudential Financial
PRU
$41.4B
$4.57M 0.55%
56,116
-2,800
-5% -$231K
MGA icon
68
Magna International
MGA
$18.1B
$4.55M 0.55%
112,240
-1,475
-1% -$68.7K
AAL icon
69
American Airlines Group
AAL
$9.91B
$4.41M 0.54%
104,145
-16,645
-14% -$721K
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$4.34M 0.53%
64,377
-8,745
-12% -$629K
AGN
71
DELISTED
Allergan plc
AGN
$4.34M 0.53%
13,904
-2,951
-18% -$879K
KIM icon
72
Kimco Realty
KIM
$17.6B
$4.32M 0.53%
163,405
-17,200
-10% -$448K
PFE icon
73
Pfizer
PFE
$143B
$4.31M 0.52%
140,583
-32,215
-19% -$1.01M
AMG icon
74
Affiliated Managers Group
AMG
$9.77B
$4.26M 0.52%
26,692
+2,925
+12% +$503K
CDW icon
75
CDW
CDW
$17B
$4.21M 0.51%
100,215
-15,295
-13% -$666K
1 2
3
4 5

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CPCM
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PSI
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MSU
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VFAM
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SFP
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Stratton Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stratton Management held 230 positions worth $824M, down 5.6% from $873M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stratton Management withdrew a net $105M in Q4 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was Broadcom, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in AutoNation worth $2.73M.

  • Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.73M.
  • Stratton Management added most to Target in Q4 2015, an estimated $3.03M increase.
  • Stratton Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $7.82M.
  • Stratton Management fully exited Broadcom in Q4 2015, selling an estimated $3.68M.
  • Stratton Management's ten largest holdings make up 19% of its $824M portfolio in Q4 2015.
  • Stratton Management opened 6 new positions and closed 15 in Q4 2015.
  • Stratton Management's portfolio value fell 5.6% quarter-over-quarter to $824M.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.