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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$5.5B
$16.8M 0.73%
599,525
– –
AVA icon
52
Avista
AVA
$3.16B
$16.3M 0.71%
533,086
– –
TRN icon
53
Trinity Industries
TRN
$2.35B
$16.3M 0.71%
858,027
– –
MTZ icon
54
MasTec
MTZ
$20.2B
$16.1M 0.7%
810,850
– –
OSK icon
55
Oshkosh
OSK
$9.68B
$15.7M 0.69%
371,450
– –
EE
56
DELISTED
El Paso Electric Company
EE
$15.6M 0.68%
450,681
– –
WOR icon
57
Worthington Enterprises
WOR
$2.83B
$15.1M 0.66%
813,863
– –
CTRA
58
DELISTED
Coterra Energy
CTRA
$15M 0.65%
475,605
– –
NWBI icon
59
Northwest Bancshares
NWBI
$2.25B
$14.3M 0.62%
1,112,426
– –
CATM
60
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.1M 0.62%
381,735
– –
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.7M 0.6%
278,130
– –
GE icon
62
GE Aerospace
GE
$356B
$12.9M 0.56%
101,116
-12,593
-11% -$1.63M
APD icon
63
Air Products & Chemicals
APD
$68B
$12.8M 0.56%
101,332
-20,674
-17% -$2.82M
SPG icon
64
Simon Property Group
SPG
$69.5B
$12.5M 0.55%
72,371
-871
-1% -$160K
RTX icon
65
RTX Corp
RTX
$286B
$12.3M 0.54%
175,607
-22,985
-12% -$1.69M
SLH
66
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.1M 0.53%
271,225
– –
ETN icon
67
Eaton
ETN
$162B
$12.1M 0.53%
178,734
-28,125
-14% -$1.99M
BMY icon
68
Bristol-Myers Squibb
BMY
$137B
$11.7M 0.51%
175,868
-7,700
-4% -$507K
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$11.6M 0.51%
109,213
-8,050
-7% -$877K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$11.5M 0.5%
117,791
-4,155
-3% -$416K
MSFT icon
71
Microsoft
MSFT
$3.75T
$11.3M 0.49%
256,347
-58,915
-19% -$2.69M
CMP icon
72
Compass Minerals
CMP
$1.05B
$11.3M 0.49%
137,725
– –
CHD icon
73
Church & Dwight Co
CHD
$24.3B
$10.9M 0.48%
268,500
-200
-0.1% -$8.38K
CVS icon
74
CVS Health
CVS
$119B
$10.8M 0.47%
103,244
-18,550
-15% -$1.9M
NVO
75
Novo Nordisk
NVO
$205B
$10.6M 0.46%
386,000
-42,200
-10% -$1.19M
1 2
3
4 5

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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.