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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$69.5B
$12.2M 0.63%
87,433
+39,797
+84% +$5.78M
AVA icon
52
Avista
AVA
$3.16B
$12.1M 0.63%
458,086
+2,100
+0.5% +$57.5K
MBFI
53
DELISTED
MB Financial Corp
MBFI
$12.1M 0.63%
428,525
+1,925
+0.5% +$54.2K
COP icon
54
ConocoPhillips
COP
$156B
$11.9M 0.62%
171,121
+30,209
+21% +$2.02M
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$11.8M 0.61%
226,705
+59,105
+35% +$3.29M
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$11.7M 0.61%
129,790
+9,061
+8% +$839K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 0.6%
716,896
+3,155
+0.4% +$52.1K
DF
58
DELISTED
Dean Foods Company
DF
$11.6M 0.6%
+602,410
New +$12.2M
VFC icon
59
VF Corp
VFC
$5.36B
$11.6M 0.6%
246,749
+15,148
+7% +$699K
ON icon
60
ON Semiconductor
ON
$29.1B
$11.6M 0.6%
1,581,805
+7,005
+0.4% +$53.7K
GNRC icon
61
Generac Holdings
GNRC
$11.6B
$11.5M 0.59%
+269,000
New +$11.2M
MSFT icon
62
Microsoft
MSFT
$3.75T
$11.3M 0.59%
339,760
-48,570
-13% -$1.6M
XOM icon
63
ExxonMobil
XOM
$643B
$11.3M 0.58%
130,988
+4,250
+3% +$383K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$11.1M 0.58%
128,042
+3,593
+3% +$322K
UNS
65
DELISTED
UNS ENERGY CORP COM
UNS
$10.6M 0.55%
226,350
+1,050
+0.5% +$50.3K
WBS
66
DELISTED
Webster Financial
WBS
$10.5M 0.55%
412,555
+1,955
+0.5% +$52K
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.54%
41,906
+258
+0.6% +$67.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$137B
$10.3M 0.53%
222,768
+9,758
+5% +$428K
POR icon
69
Portland General Electric
POR
$5.86B
$10.3M 0.53%
365,075
+1,575
+0.4% +$47K
UBSI icon
70
United Bankshares
UBSI
$6.47B
$10.2M 0.53%
352,575
+1,575
+0.4% +$44.8K
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
$10.2M 0.53%
1,806,110
+9,110
+0.5% +$47.9K
WM icon
72
Waste Management
WM
$87B
$9.74M 0.51%
236,246
+17,004
+8% +$709K
RTX icon
73
RTX Corp
RTX
$286B
$9.47M 0.49%
139,627
+9,996
+8% +$654K
MMM icon
74
3M
MMM
$92.2B
$9.44M 0.49%
94,523
-2,818
-3% -$274K
GBCI icon
75
Glacier Bancorp
GBCI
$6.16B
$9.42M 0.49%
381,750
+1,750
+0.5% +$42K
1 2
3
4 5

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.