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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
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
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
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
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
ICON
51
DELISTED
Iconix Brand Group, Inc.
ICON
$16.9M 0.69%
50,206
+28
+0.1% +$9.62K
TTWO icon
52
Take-Two Interactive
TTWO
$43.6B
$16.9M 0.69%
662,600
– –
GBCI icon
53
Glacier Bancorp
GBCI
$6.16B
$16.7M 0.68%
665,850
– –
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.5M 0.67%
949,025
– –
ABBV icon
55
AbbVie
ABBV
$456B
$16.1M 0.66%
275,551
+62,015
+29% +$3.75M
POR icon
56
Portland General Electric
POR
$5.86B
$16.1M 0.66%
434,025
– –
MTZ icon
57
MasTec
MTZ
$20.2B
$15.6M 0.64%
810,850
-85,620
-10% -$1.71M
RTX icon
58
RTX Corp
RTX
$286B
$14.6M 0.6%
198,592
-1,978
-1% -$148K
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.4M 0.58%
381,735
-100,270
-21% -$3.69M
SPG icon
60
Simon Property Group
SPG
$69.5B
$14.3M 0.58%
73,242
-11,035
-13% -$2.14M
ETN icon
61
Eaton
ETN
$162B
$14.1M 0.57%
206,859
-315
-0.2% -$21.4K
CTRA
62
DELISTED
Coterra Energy
CTRA
$14M 0.57%
475,605
– –
SLH
63
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14M 0.57%
271,225
– –
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.8M 0.56%
278,130
– –
GE icon
65
GE Aerospace
GE
$356B
$13.5M 0.55%
113,709
-2,523
-2% -$300K
WOR icon
66
Worthington Enterprises
WOR
$2.83B
$13.4M 0.54%
813,863
– –
NWBI icon
67
Northwest Bancshares
NWBI
$2.25B
$13.2M 0.54%
1,112,426
– –
CMP icon
68
Compass Minerals
CMP
$1.05B
$12.8M 0.52%
137,725
– –
MSFT icon
69
Microsoft
MSFT
$3.75T
$12.8M 0.52%
315,262
-2,280
-0.7% -$99.3K
WM icon
70
Waste Management
WM
$87B
$12.7M 0.52%
234,376
+2,700
+1% +$144K
CVS icon
71
CVS Health
CVS
$119B
$12.6M 0.51%
121,794
-20
-0% -$2.02K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$12.6M 0.51%
117,263
-1,200
-1% -$133K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$12.3M 0.5%
121,946
-1,140
-0.9% -$116K
MMM icon
74
3M
MMM
$92.2B
$12.2M 0.5%
88,215
-179
-0.2% -$24.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$11.8M 0.48%
183,568
+550
+0.3% +$34.4K
1 2
3
4 5

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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.