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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON 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 Held Since
CBU icon
51
Community Bank
CBU
$3.1B
$15.4M 0.69%
457,050
-1,885
-0.4% -$66.7K
2013 Q2
5 quarters
SLH
52
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15.2M 0.69%
270,000
-1,225
-0.5% -$77.5K
2013 Q2
5 quarters
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$14.8M 0.67%
253,450
-1,925
-0.8% -$122K
2013 Q2
5 quarters
MBFI
54
DELISTED
MB Financial Corp
MBFI
$14.1M 0.64%
508,850
-1,925
-0.4% -$53.7K
2013 Q2
5 quarters
APD icon
55
Air Products & Chemicals
APD
$64.5B
$14M 0.63%
116,244
-14,702
-11% -$1.8M
2013 Q2
5 quarters
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$13.9M 0.63%
42,338
+132
+0.3% +$45.7K
2013 Q2
5 quarters
POR icon
57
Portland General Electric
POR
$5.24B
$13.9M 0.63%
432,450
-1,575
-0.4% -$52.3K
2013 Q2
5 quarters
DF
58
DELISTED
Dean Foods Company
DF
$13.8M 0.62%
1,038,750
-2,410
-0.2% -$38.3K
2013 Q3
4 quarters
NWBI icon
59
Northwest Bancshares
NWBI
$2.15B
$13.4M 0.61%
1,108,221
-4,205
-0.4% -$53.1K
2013 Q2
5 quarters
IBM icon
60
IBM
IBM
$219B
$13.3M 0.6%
73,238
-11,779
-14% -$2.15M
2013 Q2
5 quarters
SIGI icon
61
Selective Insurance
SIGI
$5.1B
$13.2M 0.6%
597,250
-2,275
-0.4% -$53.7K
2013 Q2
5 quarters
CPE
62
DELISTED
Callon Petroleum Company
CPE
$13.2M 0.6%
+150,000
New +$15.3M
2014 Q3
0 quarters
VZ icon
63
Verizon
VZ
$181B
$13.2M 0.59%
263,420
-25,382
-9% -$1.26M
2013 Q2
5 quarters
GE icon
64
GE Aerospace
GE
$320B
$12.9M 0.58%
105,439
-13,626
-11% -$1.7M
2013 Q2
5 quarters
SPG icon
65
Simon Property Group
SPG
$65B
$12.9M 0.58%
78,631
-4,391
-5% -$739K
2013 Q2
5 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$598B
$12.7M 0.57%
119,349
-4,939
-4% -$512K
2013 Q2
5 quarters
MSFT icon
67
Microsoft
MSFT
$4.05T
$12.6M 0.57%
271,392
-50,620
-16% -$2.26M
2013 Q2
5 quarters
ETN icon
68
Eaton
ETN
$166B
$12.1M 0.54%
190,525
-15,968
-8% -$1.13M
2013 Q2
5 quarters
KMB icon
69
Kimberly-Clark
KMB
$32.5B
$12M 0.54%
116,118
-10,047
-8% -$1.05M
2013 Q2
5 quarters
UPS icon
70
United Parcel Service
UPS
$80.7B
$11.6M 0.52%
117,939
-71,081
-38% -$7.06M
2013 Q2
5 quarters
CMP icon
71
Compass Minerals
CMP
$973M
$11.6M 0.52%
137,200
-525
-0.4% -$47.1K
2013 Q2
5 quarters
RTX icon
72
RTX Corp
RTX
$247B
$11.6M 0.52%
173,846
+33,798
+24% +$2.32M
2013 Q2
5 quarters
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.3M 0.51%
700,762
+313,237
+81% +$5.25M
2013 Q2
5 quarters
XOM icon
74
ExxonMobil
XOM
$716B
$11.2M 0.5%
118,815
-5,820
-5% -$580K
2013 Q2
5 quarters
ABBV icon
75
AbbVie
ABBV
$484B
$11.1M 0.5%
191,991
-20,879
-10% -$1.16M
2013 Q2
5 quarters
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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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.