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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Held Since
SPG icon
51
Simon Property Group
SPG
$64.9B
$12.2M 0.63%
87,433
+39,797
+84% +$5.78M
2013 Q2
1 quarter
AVA icon
52
Avista
AVA
$3.03B
$12.1M 0.63%
458,086
+2,100
+0.5% +$57.5K
2013 Q2
1 quarter
MBFI
53
DELISTED
MB Financial Corp
MBFI
$12.1M 0.63%
428,525
+1,925
+0.5% +$54.2K
2013 Q2
1 quarter
COP icon
54
ConocoPhillips
COP
$169B
$11.9M 0.62%
171,121
+30,209
+21% +$2.02M
2013 Q2
1 quarter
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$11.8M 0.61%
226,705
+59,105
+35% +$3.29M
2013 Q2
1 quarter
KMB icon
56
Kimberly-Clark
KMB
$32.7B
$11.7M 0.61%
129,790
+9,061
+8% +$839K
2013 Q2
1 quarter
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 0.6%
716,896
+3,155
+0.4% +$52.1K
2013 Q2
1 quarter
DF
58
DELISTED
Dean Foods Company
DF
$11.6M 0.6%
+602,410
New +$12.2M
2013 Q3
0 quarters
VFC icon
59
VF Corp
VFC
$6.32B
$11.6M 0.6%
246,749
+15,148
+7% +$699K
2013 Q2
1 quarter
ON icon
60
ON Semiconductor
ON
$29.9B
$11.6M 0.6%
1,581,805
+7,005
+0.4% +$53.7K
2013 Q2
1 quarter
GNRC icon
61
Generac Holdings
GNRC
$12.7B
$11.5M 0.59%
+269,000
New +$11.2M
2013 Q3
0 quarters
MSFT icon
62
Microsoft
MSFT
$4.04T
$11.3M 0.59%
339,760
-48,570
-13% -$1.6M
2013 Q2
1 quarter
XOM icon
63
ExxonMobil
XOM
$716B
$11.3M 0.58%
130,988
+4,250
+3% +$383K
2013 Q2
1 quarter
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$11.1M 0.58%
128,042
+3,593
+3% +$322K
2013 Q2
1 quarter
UNS
65
DELISTED
UNS ENERGY CORP COM
UNS
$10.6M 0.55%
226,350
+1,050
+0.5% +$50.3K
2013 Q2
1 quarter
WBS icon
66
DELISTED
Webster Financial
WBS
$10.5M 0.55%
412,555
+1,955
+0.5% +$52K
2013 Q2
1 quarter
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.54%
41,906
+258
+0.6% +$67.2K
2013 Q2
1 quarter
BMY icon
68
Bristol-Myers Squibb
BMY
$116B
$10.3M 0.53%
222,768
+9,758
+5% +$428K
2013 Q2
1 quarter
POR icon
69
Portland General Electric
POR
$5.24B
$10.3M 0.53%
365,075
+1,575
+0.4% +$47K
2013 Q2
1 quarter
UBSI icon
70
United Bankshares
UBSI
$6.22B
$10.2M 0.53%
352,575
+1,575
+0.4% +$44.8K
2013 Q2
1 quarter
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
$10.2M 0.53%
1,806,110
+9,110
+0.5% +$47.9K
2013 Q2
1 quarter
WM icon
72
Waste Management
WM
$84.7B
$9.74M 0.51%
236,246
+17,004
+8% +$709K
2013 Q2
1 quarter
RTX icon
73
RTX Corp
RTX
$247B
$9.47M 0.49%
139,627
+9,996
+8% +$654K
2013 Q2
1 quarter
MMM icon
74
3M
MMM
$83.9B
$9.44M 0.49%
94,523
-2,818
-3% -$274K
2013 Q2
1 quarter
GBCI icon
75
Glacier Bancorp
GBCI
$5.6B
$9.42M 0.49%
381,750
+1,750
+0.5% +$42K
2013 Q2
1 quarter
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.