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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNS
51
DELISTED
UNS ENERGY CORP COM
UNS
$13.5M 0.64%
226,350
– –
IBM icon
52
IBM
IBM
$225B
$13.5M 0.64%
75,353
-233
-0.3% -$40.2K
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.3M 0.63%
451,350
– –
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
$13.1M 0.62%
1,166,640
– –
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$13.1M 0.62%
130,437
+647
+0.5% +$64.6K
AVA icon
56
Avista
AVA
$3.16B
$12.9M 0.61%
458,086
– –
WBS
57
DELISTED
Webster Financial
WBS
$12.9M 0.61%
412,555
– –
XOM icon
58
ExxonMobil
XOM
$643B
$12.9M 0.61%
126,985
-4,003
-3% -$370K
VFC icon
59
VF Corp
VFC
$5.36B
$12.6M 0.6%
214,227
-32,522
-13% -$1.69M
MSFT icon
60
Microsoft
MSFT
$3.75T
$12.4M 0.59%
332,555
-7,205
-2% -$262K
ON icon
61
ON Semiconductor
ON
$29.1B
$12.3M 0.59%
1,497,805
-84,000
-5% -$613K
SPG icon
62
Simon Property Group
SPG
$69.5B
$12.3M 0.59%
86,019
-1,414
-2% -$204K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$11.7M 0.56%
127,582
-460
-0.4% -$42.4K
HME
64
DELISTED
HOME PROPERTIES, INC
HME
$11.7M 0.55%
217,725
-31,000
-12% -$1.74M
COP icon
65
ConocoPhillips
COP
$156B
$11.7M 0.55%
165,173
-5,948
-3% -$427K
GBCI icon
66
Glacier Bancorp
GBCI
$6.16B
$11.4M 0.54%
381,750
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$11.1M 0.53%
209,058
-13,710
-6% -$698K
UBSI icon
68
United Bankshares
UBSI
$6.47B
$11.1M 0.53%
352,575
– –
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
$11.1M 0.53%
41,546
-360
-0.9% -$94.1K
POR icon
70
Portland General Electric
POR
$5.86B
$11M 0.52%
365,075
– –
ABBV icon
71
AbbVie
ABBV
$456B
$10.9M 0.52%
206,443
+265
+0.1% +$13K
MMM icon
72
3M
MMM
$92.2B
$10.6M 0.5%
90,505
-4,018
-4% -$428K
PSX icon
73
Phillips 66
PSX
$95.7B
$10.5M 0.5%
136,205
+318
+0.2% +$21.2K
WM icon
74
Waste Management
WM
$87B
$10.5M 0.5%
233,761
-2,485
-1% -$109K
ACN icon
75
Accenture
ACN
$115B
$10.5M 0.5%
127,180
-38,565
-23% -$2.92M
1 2
3
4 5

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Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.