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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
(+1.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$32.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.48M |
| 4 |
KeyCorp
KEY
|
+$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
+$14.1M |
| 4 |
United Rentals
URI
|
+$12M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.9M | 0.69% |
50,206
+28
| +0.1% | +$9.62K |
2014 Q3
2 quarters
|
|
52
Take-Two Interactive
TTWO
$37.5B
| $16.9M | 0.69% |
662,600
| – | – |
2014 Q4
1 quarter
|
|
53
Glacier Bancorp
GBCI
$5.6B
| $16.7M | 0.68% |
665,850
| – | – |
2013 Q2
7 quarters
|
|
|
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.67% |
949,025
| – | – |
2013 Q2
7 quarters
|
|
55
AbbVie
ABBV
$485B
| $16.1M | 0.66% |
275,551
+62,015
| +29% | +$3.75M |
2013 Q2
7 quarters
|
|
56
Portland General Electric
POR
$5.24B
| $16.1M | 0.66% |
434,025
| – | – |
2013 Q2
7 quarters
|
|
57
MasTec
MTZ
$16.6B
| $15.6M | 0.64% |
810,850
-85,620
| -10% | -$1.71M |
2013 Q2
7 quarters
|
|
58
RTX Corp
RTX
$247B
| $14.6M | 0.6% |
198,592
-1,978
| -1% | -$148K |
2013 Q2
7 quarters
|
|
|
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.4M | 0.58% |
381,735
-100,270
| -21% | -$3.69M |
2013 Q2
7 quarters
|
|
60
Simon Property Group
SPG
$64.9B
| $14.3M | 0.58% |
73,242
-11,035
| -13% | -$2.14M |
2013 Q2
7 quarters
|
|
61
Eaton
ETN
$166B
| $14.1M | 0.57% |
206,859
-315
| -0.2% | -$21.4K |
2013 Q2
7 quarters
|
|
62
DELISTED
Coterra Energy
CTRA
| $14M | 0.57% |
475,605
| – | – |
2013 Q2
7 quarters
|
|
|
SLH
63
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14M | 0.57% |
271,225
| – | – |
2013 Q2
7 quarters
|
|
|
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.8M | 0.56% |
278,130
| – | – |
2013 Q2
7 quarters
|
|
65
GE Aerospace
GE
$319B
| $13.5M | 0.55% |
113,709
-2,523
| -2% | -$300K |
2013 Q2
7 quarters
|
|
66
Worthington Enterprises
WOR
$3.14B
| $13.4M | 0.54% |
813,863
| – | – |
2014 Q2
3 quarters
|
|
67
Northwest Bancshares
NWBI
$2.15B
| $13.2M | 0.54% |
1,112,426
| – | – |
2013 Q2
7 quarters
|
|
68
Compass Minerals
CMP
$975M
| $12.8M | 0.52% |
137,725
| – | – |
2013 Q2
7 quarters
|
|
69
Microsoft
MSFT
$4.04T
| $12.8M | 0.52% |
315,262
-2,280
| -0.7% | -$99.3K |
2013 Q2
7 quarters
|
|
70
Waste Management
WM
$84.7B
| $12.7M | 0.52% |
234,376
+2,700
| +1% | +$144K |
2013 Q2
7 quarters
|
|
71
CVS Health
CVS
$112B
| $12.6M | 0.51% |
121,794
-20
| -0% | -$2.02K |
2013 Q2
7 quarters
|
|
72
Kimberly-Clark
KMB
$32.7B
| $12.6M | 0.51% |
117,263
-1,200
| -1% | -$133K |
2013 Q2
7 quarters
|
|
73
Johnson & Johnson
JNJ
$599B
| $12.3M | 0.5% |
121,946
-1,140
| -0.9% | -$116K |
2013 Q2
7 quarters
|
|
74
3M
MMM
$83.9B
| $12.2M | 0.5% |
88,215
-179
| -0.2% | -$24.7K |
2013 Q2
7 quarters
|
|
75
Bristol-Myers Squibb
BMY
$116B
| $11.8M | 0.48% |
183,568
+550
| +0.3% | +$34.4K |
2013 Q2
7 quarters
|
|
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Stratton Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
- Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
- Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
- Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
- Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
- Stratton Management opened 15 new positions and closed 15 in Q1 2015.
- Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.
Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.