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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$17.7B
$5.46M 0.63%
113,715
+5,570
+5% +$288K
MRK icon
52
Merck
MRK
$364B
$5.37M 0.62%
113,921
+14,516
+15% +$771K
NEE icon
53
NextEra Energy
NEE
$172B
$5.36M 0.61%
219,800
+45,648
+26% +$1.16M
DEO icon
54
Diageo
DEO
$51.7B
$5.3M 0.61%
49,137
+12,692
+35% +$1.41M
NSC icon
55
Norfolk Southern
NSC
$78.3B
$5.28M 0.6%
69,128
+8,467
+14% +$688K
BDX icon
56
Becton Dickinson
BDX
$51.3B
$5.26M 0.6%
40,674
-3,972
-9% -$555K
PFE icon
57
Pfizer
PFE
$159B
$5.15M 0.59%
172,798
+46,398
+37% +$1.49M
TMO icon
58
Thermo Fisher Scientific
TMO
$231B
$5.13M 0.59%
41,945
+4,020
+11% +$524K
PG icon
59
Procter & Gamble
PG
$333B
$5.11M 0.59%
71,066
+8,050
+13% +$604K
LYB icon
60
LyondellBasell Industries
LYB
$20.7B
$5.09M 0.58%
61,075
+14,215
+30% +$1.26M
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.08M 0.58%
126,886
+8,100
+7% +$306K
FDX icon
62
FedEx
FDX
$79B
$5.06M 0.58%
35,160
+11,245
+47% +$1.79M
CSCO icon
63
Cisco
CSCO
$439B
$5.03M 0.58%
191,642
+153,436
+402% +$4.14M
CCL icon
64
Carnival Corporation Ltd
CCL
$34.5B
$4.92M 0.56%
98,990
+22,725
+30% +$1.16M
T icon
65
AT&T
T
$176B
$4.91M 0.56%
199,457
+42,547
+27% +$1.08M
OXY icon
66
Occidental Petroleum
OXY
$59.4B
$4.83M 0.55%
73,122
+16,212
+28% +$1.13M
CDW icon
67
CDW
CDW
$19B
$4.72M 0.54%
115,510
+3,745
+3% +$142K
AAL icon
68
American Airlines Group
AAL
$9.17B
$4.69M 0.54%
120,790
+11,540
+11% +$474K
AGN
69
DELISTED
Allergan plc
AGN
$4.58M 0.52%
16,855
+4,470
+36% +$1.37M
RTN
70
DELISTED
Raytheon Company
RTN
$4.53M 0.52%
41,494
+10,900
+36% +$1.14M
TD icon
71
Toronto Dominion Bank
TD
$200B
$4.51M 0.52%
114,302
+28,146
+33% +$1.12M
PRU icon
72
Prudential Financial
PRU
$41.6B
$4.49M 0.51%
58,916
+16,775
+40% +$1.41M
COF icon
73
Capital One
COF
$134B
$4.45M 0.51%
61,314
+15,650
+34% +$1.26M
UGI icon
74
UGI
UGI
$8.22B
$4.44M 0.51%
127,475
+19,850
+18% +$693K
INTC icon
75
Intel
INTC
$479B
$4.42M 0.51%
146,677
+31,058
+27% +$898K
1 2
3
4 5

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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.