SM
Stratton Management Portfolio holdings
AUM
$824M
Turnover
9.13%
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$33.1B
| $11.2M | 0.65% |
+120,729
| New | +$11.6M |
2013 Q2
0 quarters
|
|
52
Portland General Electric
POR
$5.23B
| $11.1M | 0.64% |
+363,500
| New | +$11.3M |
2013 Q2
0 quarters
|
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 0.63% |
+41,648
| New | +$11.1M |
2013 Q2
0 quarters
|
|
54
Wintrust Financial
WTFC
$9.51B
| $10.7M | 0.62% |
+280,000
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.62% |
+713,741
| New | +$9.43M |
2013 Q2
0 quarters
|
|
56
Johnson & Johnson
JNJ
$612B
| $10.7M | 0.62% |
+124,449
| New | +$10.6M |
2013 Q2
0 quarters
|
|
57
DELISTED
Civitas Resources
CIVI
| $10.6M | 0.62% |
+2,685
| New | +$10.9M |
2013 Q2
0 quarters
|
|
58
DELISTED
Webster Financial
WBS
| $10.5M | 0.61% |
+410,600
| New | +$9.68M |
2013 Q2
0 quarters
|
|
59
VF Corp
VFC
$6.48B
| $10.5M | 0.61% |
+231,601
| New | +$9.83M |
2013 Q2
0 quarters
|
|
|
KOG
60
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 0.6% |
+1,162,000
| New | +$9.82M |
2013 Q2
0 quarters
|
|
61
Community Bank
CBU
$3.11B
| $10.2M | 0.59% |
+330,000
| New | +$9.62M |
2013 Q2
0 quarters
|
|
|
UNS
62
DELISTED
UNS ENERGY CORP COM
UNS
| $10.1M | 0.58% |
+225,300
| New | +$10.8M |
2013 Q2
0 quarters
|
|
63
United Parcel Service
UPS
$81.5B
| $9.78M | 0.57% |
+113,053
| New | +$9.7M |
2013 Q2
0 quarters
|
|
|
RFMD
64
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.61M | 0.56% |
+1,797,000
| New | +$9.63M |
2013 Q2
0 quarters
|
|
65
Compass Minerals
CMP
$932M
| $9.55M | 0.55% |
+113,000
| New | +$9.53M |
2013 Q2
0 quarters
|
|
66
Titan International
TWI
$433M
| $9.53M | 0.55% |
+565,000
| New | +$11.9M |
2013 Q2
0 quarters
|
|
67
Bristol-Myers Squibb
BMY
$121B
| $9.52M | 0.55% |
+213,010
| New | +$9.25M |
2013 Q2
0 quarters
|
|
68
NETSCOUT
NTCT
$2.81B
| $9.34M | 0.54% |
+400,000
| New | +$9.3M |
2013 Q2
0 quarters
|
|
69
United Bankshares
UBSI
$6.23B
| $9.28M | 0.54% |
+351,000
| New | +$9.05M |
2013 Q2
0 quarters
|
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $8.98M | 0.52% |
+167,600
| New | +$8.37M |
2013 Q2
0 quarters
|
|
71
3M
MMM
$84.8B
| $8.9M | 0.52% |
+97,341
| New | +$8.84M |
2013 Q2
0 quarters
|
|
72
Waste Management
WM
$86.2B
| $8.84M | 0.51% |
+219,242
| New | +$8.85M |
2013 Q2
0 quarters
|
|
73
McDonald's
MCD
$169B
| $8.61M | 0.5% |
+87,008
| New | +$8.71M |
2013 Q2
0 quarters
|
|
74
PPG Industries
PPG
$23.3B
| $8.59M | 0.5% |
+117,400
| New | +$8.7M |
2013 Q2
0 quarters
|
|
|
JNY
75
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.59M | 0.5% |
+625,000
| New | +$8.73M |
2013 Q2
0 quarters
|
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.