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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
51
DELISTED
Starz - Series A
STRZA
$17.1M 0.71%
+576,900
New +$17.8M
ICON
52
DELISTED
Iconix Brand Group, Inc.
ICON
$17M 0.7%
50,178
+5,678
+13% +$2.15M
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$16.8M 0.69%
255,525
+2,075
+0.8% +$132K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$16.4M 0.68%
123,060
+6,816
+6% +$862K
POR icon
55
Portland General Electric
POR
$5.89B
$16.4M 0.68%
434,025
+1,575
+0.4% +$57K
SIGI icon
56
Selective Insurance
SIGI
$5.37B
$16.3M 0.67%
599,525
+2,275
+0.4% +$58K
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.2M 0.67%
949,025
+248,263
+35% +$4.12M
ANN
58
DELISTED
ANN INC
ANN
$16M 0.66%
439,098
-41,350
-9% -$1.56M
SPG icon
59
Simon Property Group
SPG
$69.9B
$15.3M 0.63%
84,277
+5,646
+7% +$1M
WOR icon
60
Worthington Enterprises
WOR
$2.84B
$15.1M 0.62%
813,863
+56,389
+7% +$1.25M
COP icon
61
ConocoPhillips
COP
$157B
$14.9M 0.61%
215,730
+86,684
+67% +$6.05M
MSFT icon
62
Microsoft
MSFT
$3.75T
$14.8M 0.61%
317,542
+46,150
+17% +$2.17M
RTX icon
63
RTX Corp
RTX
$286B
$14.5M 0.6%
200,570
+26,724
+15% +$1.82M
CTRA
64
DELISTED
Coterra Energy
CTRA
$14.1M 0.58%
475,605
-17,195
-3% -$541K
EPAC icon
65
Enerpac Tool Group
EPAC
$1.92B
$14.1M 0.58%
516,925
+2,275
+0.4% +$67.9K
ETN icon
66
Eaton
ETN
$162B
$14.1M 0.58%
207,174
+16,649
+9% +$1.1M
GE icon
67
GE Aerospace
GE
$357B
$14.1M 0.58%
116,232
+10,793
+10% +$1.33M
ABBV icon
68
AbbVie
ABBV
$455B
$14M 0.58%
213,536
+21,545
+11% +$1.36M
NWBI icon
69
Northwest Bancshares
NWBI
$2.26B
$13.9M 0.57%
1,112,426
+4,205
+0.4% +$52.7K
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.9M 0.57%
271,225
+1,225
+0.5% +$64.2K
KMB icon
71
Kimberly-Clark
KMB
$36.8B
$13.7M 0.56%
118,463
+2,345
+2% +$260K
JNJ icon
72
Johnson & Johnson
JNJ
$639B
$12.9M 0.53%
123,086
+3,737
+3% +$394K
MMM icon
73
3M
MMM
$92.7B
$12.1M 0.5%
88,394
+933
+1% +$120K
CMP icon
74
Compass Minerals
CMP
$1.07B
$12M 0.49%
137,725
+525
+0.4% +$45K
WM icon
75
Waste Management
WM
$87.5B
$11.9M 0.49%
231,676
+19,654
+9% +$957K
1 2
3
4 5

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Stratton Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.