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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.32B
$15.4M 0.69%
457,050
-1,885
-0.4% -$66.7K
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15.2M 0.69%
270,000
-1,225
-0.5% -$77.5K
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$14.8M 0.67%
253,450
-1,925
-0.8% -$122K
MBFI
54
DELISTED
MB Financial Corp
MBFI
$14.1M 0.64%
508,850
-1,925
-0.4% -$53.7K
APD icon
55
Air Products & Chemicals
APD
$68B
$14M 0.63%
116,244
-14,702
-11% -$1.8M
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$13.9M 0.63%
42,338
+132
+0.3% +$45.7K
POR icon
57
Portland General Electric
POR
$5.86B
$13.9M 0.63%
432,450
-1,575
-0.4% -$52.3K
DF
58
DELISTED
Dean Foods Company
DF
$13.8M 0.62%
1,038,750
-2,410
-0.2% -$38.3K
NWBI icon
59
Northwest Bancshares
NWBI
$2.25B
$13.4M 0.61%
1,108,221
-4,205
-0.4% -$53.1K
IBM icon
60
IBM
IBM
$225B
$13.3M 0.6%
73,238
-11,779
-14% -$2.15M
SIGI icon
61
Selective Insurance
SIGI
$5.5B
$13.2M 0.6%
597,250
-2,275
-0.4% -$53.7K
CPE
62
DELISTED
Callon Petroleum Company
CPE
$13.2M 0.6%
+150,000
New +$15.3M
VZ icon
63
Verizon
VZ
$205B
$13.2M 0.59%
263,420
-25,382
-9% -$1.26M
GE icon
64
GE Aerospace
GE
$356B
$12.9M 0.58%
105,439
-13,626
-11% -$1.7M
SPG icon
65
Simon Property Group
SPG
$69.5B
$12.9M 0.58%
78,631
-4,391
-5% -$739K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$12.7M 0.57%
119,349
-4,939
-4% -$512K
MSFT icon
67
Microsoft
MSFT
$3.75T
$12.6M 0.57%
271,392
-50,620
-16% -$2.26M
ETN icon
68
Eaton
ETN
$162B
$12.1M 0.54%
190,525
-15,968
-8% -$1.13M
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$12M 0.54%
116,118
-10,047
-8% -$1.05M
UPS icon
70
United Parcel Service
UPS
$89.9B
$11.6M 0.52%
117,939
-71,081
-38% -$7.06M
CMP icon
71
Compass Minerals
CMP
$1.05B
$11.6M 0.52%
137,200
-525
-0.4% -$47.1K
RTX icon
72
RTX Corp
RTX
$286B
$11.6M 0.52%
173,846
+33,798
+24% +$2.32M
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.3M 0.51%
700,762
+313,237
+81% +$5.25M
XOM icon
74
ExxonMobil
XOM
$643B
$11.2M 0.5%
118,815
-5,820
-5% -$580K
ABBV icon
75
AbbVie
ABBV
$456B
$11.1M 0.5%
191,991
-20,879
-10% -$1.16M
1 2
3
4 5

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SFT
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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
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
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SFP
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Stratton Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

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

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.