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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.4M 0.64%
465,775
+32,900
+8% +$1.16M
WBS
52
DELISTED
Webster Financial
WBS
$15.4M 0.64%
487,855
+75,300
+18% +$2.3M
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
$15.3M 0.63%
42,206
+660
+2% +$219K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$15.2M 0.63%
846,246
+129,350
+18% +$2.25M
NWBI icon
55
Northwest Bancshares
NWBI
$2.25B
$15.1M 0.63%
1,112,426
+185,000
+20% +$2.54M
POR icon
56
Portland General Electric
POR
$5.86B
$15M 0.62%
434,025
+68,950
+19% +$2.27M
GRT
57
DELISTED
GLIMCHER REALTY TRUST
GRT
$15M 0.62%
1,385,000
+1,200,000
+649% +$12.6M
GE icon
58
GE Aerospace
GE
$356B
$15M 0.62%
119,065
-4,105
-3% -$522K
SIGI icon
59
Selective Insurance
SIGI
$5.5B
$14.8M 0.62%
599,525
+92,050
+18% +$2.17M
IBM icon
60
IBM
IBM
$225B
$14.7M 0.61%
85,017
+1,753
+2% +$316K
VZ icon
61
Verizon
VZ
$205B
$14.1M 0.59%
288,802
+7,946
+3% +$385K
MBFI
62
DELISTED
MB Financial Corp
MBFI
$13.8M 0.57%
510,775
+82,250
+19% +$2.3M
SPG icon
63
Simon Property Group
SPG
$69.5B
$13.8M 0.57%
83,022
-3,688
-4% -$602K
UBSI icon
64
United Bankshares
UBSI
$6.47B
$13.7M 0.57%
423,525
+70,950
+20% +$2.16M
UNS
65
DELISTED
UNS ENERGY CORP COM
UNS
$13.7M 0.57%
226,350
– –
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$13.5M 0.56%
126,165
-3,802
-3% -$404K
MSFT icon
67
Microsoft
MSFT
$3.75T
$13.4M 0.56%
322,012
-10,618
-3% -$430K
COP icon
68
ConocoPhillips
COP
$156B
$13.3M 0.55%
155,548
-8,025
-5% -$625K
CMP icon
69
Compass Minerals
CMP
$1.05B
$13.2M 0.55%
137,725
+24,200
+21% +$2.18M
GBCI icon
70
Glacier Bancorp
GBCI
$6.16B
$13.1M 0.54%
461,850
+80,100
+21% +$2.16M
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$13M 0.54%
124,288
-3,174
-2% -$321K
VFC icon
72
VF Corp
VFC
$5.36B
$12.7M 0.53%
214,761
+3,681
+2% +$214K
XOM icon
73
ExxonMobil
XOM
$643B
$12.5M 0.52%
124,635
-2,000
-2% -$202K
WOR icon
74
Worthington Enterprises
WOR
$2.83B
$12.4M 0.51%
+466,683
New +$11.3M
ABBV icon
75
AbbVie
ABBV
$456B
$12M 0.5%
212,870
+3,066
+1% +$161K
1 2
3
4 5

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CPCM
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AC
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PSI
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MSU
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BAMS
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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.