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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.2B
$9.42M 0.49%
112,800
-4,600
-4% -$368K
JNY
77
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$9.42M 0.49%
627,715
+2,715
+0.4% +$42.6K
MCD icon
78
McDonald's
MCD
$184B
$9.35M 0.48%
97,193
+10,185
+12% +$994K
ABBV icon
79
AbbVie
ABBV
$456B
$9.22M 0.48%
206,178
+15,907
+8% +$705K
NVO
80
Novo Nordisk
NVO
$205B
$9.2M 0.48%
543,500
+9,000
+2% +$151K
CVX icon
81
Chevron
CVX
$392B
$9.09M 0.47%
74,827
+5,532
+8% +$680K
CAT icon
82
Caterpillar
CAT
$376B
$9.04M 0.47%
108,416
+17,235
+19% +$1.46M
FCX icon
83
Freeport-McMoran
FCX
$113B
$8.95M 0.46%
270,619
+49,610
+22% +$1.52M
OXY icon
84
Occidental Petroleum
OXY
$59.1B
$8.86M 0.46%
98,839
+21,433
+28% +$1.84M
CMP icon
85
Compass Minerals
CMP
$1.05B
$8.66M 0.45%
113,525
+525
+0.5% +$41.6K
AMP icon
86
Ameriprise Financial
AMP
$49.1B
$8.57M 0.44%
94,120
-1,380
-1% -$122K
HON icon
87
Honeywell
HON
$69.9B
$8.54M 0.44%
114,391
+19,238
+20% +$1.43M
CHD icon
88
Church & Dwight Co
CHD
$24.3B
$8.38M 0.43%
279,200
+2,000
+0.7% +$61.6K
VZ icon
89
Verizon
VZ
$205B
$8.34M 0.43%
178,700
+10,425
+6% +$509K
DE icon
90
Deere & Co
DE
$168B
$8.27M 0.43%
101,600
+10,100
+11% +$841K
DD icon
91
DuPont de Nemours
DD
$18.7B
$8.21M 0.43%
84,418
+21,245
+34% +$1.98M
JPM icon
92
JPMorgan Chase
JPM
$942B
$8.13M 0.42%
157,246
+1,635
+1% +$87.7K
EMR icon
93
Emerson Electric
EMR
$88B
$8.11M 0.42%
125,348
+1,700
+1% +$104K
AAPL icon
94
Apple
AAPL
$4.59T
$8.04M 0.42%
472,136
+109,508
+30% +$1.82M
PRU icon
95
Prudential Financial
PRU
$41.5B
$8.04M 0.42%
103,065
+9,935
+11% +$779K
PSX icon
96
Phillips 66
PSX
$95.7B
$7.86M 0.41%
135,887
+19,891
+17% +$1.15M
CVS icon
97
CVS Health
CVS
$119B
$7.77M 0.4%
136,840
+10,905
+9% +$650K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$7.59M 0.39%
35,289
+6,493
+23% +$1.49M
DLR icon
99
Digital Realty Trust
DLR
$71.3B
$7.39M 0.38%
139,175
+28,840
+26% +$1.64M
UNP icon
100
Union Pacific
UNP
$183B
$6.87M 0.36%
88,400
-1,490
-2% -$118K
2 3
4
5 6

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CPCM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.