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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Held Since
PPG icon
76
PPG Industries
PPG
$23.2B
$9.42M 0.49%
112,800
-4,600
-4% -$368K
2013 Q2
1 quarter
JNY
77
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$9.42M 0.49%
627,715
+2,715
+0.4% +$42.6K
2013 Q2
1 quarter
MCD icon
78
McDonald's
MCD
$167B
$9.35M 0.48%
97,193
+10,185
+12% +$994K
2013 Q2
1 quarter
ABBV icon
79
AbbVie
ABBV
$485B
$9.22M 0.48%
206,178
+15,907
+8% +$705K
2013 Q2
1 quarter
NVO icon
80
Novo Nordisk
NVO
$168B
$9.2M 0.48%
543,500
+9,000
+2% +$151K
2013 Q2
1 quarter
CVX icon
81
Chevron
CVX
$427B
$9.09M 0.47%
74,827
+5,532
+8% +$680K
2013 Q2
1 quarter
CAT icon
82
Caterpillar
CAT
$355B
$9.04M 0.47%
108,416
+17,235
+19% +$1.46M
2013 Q2
1 quarter
FCX icon
83
Freeport-McMoran
FCX
$104B
$8.95M 0.46%
270,619
+49,610
+22% +$1.52M
2013 Q2
1 quarter
OXY icon
84
Occidental Petroleum
OXY
$61.6B
$8.86M 0.46%
98,839
+21,433
+28% +$1.84M
2013 Q2
1 quarter
CMP icon
85
Compass Minerals
CMP
$975M
$8.66M 0.45%
113,525
+525
+0.5% +$41.6K
2013 Q2
1 quarter
AMP icon
86
Ameriprise Financial
AMP
$43.6B
$8.57M 0.44%
94,120
-1,380
-1% -$122K
2013 Q2
1 quarter
HON icon
87
Honeywell
HON
$65.7B
$8.54M 0.44%
114,391
+19,238
+20% +$1.43M
2013 Q2
1 quarter
CHD icon
88
Church & Dwight Co
CHD
$23.8B
$8.38M 0.43%
279,200
+2,000
+0.7% +$61.6K
2013 Q2
1 quarter
VZ icon
89
Verizon
VZ
$181B
$8.34M 0.43%
178,700
+10,425
+6% +$509K
2013 Q2
1 quarter
DE icon
90
Deere & Co
DE
$175B
$8.27M 0.43%
101,600
+10,100
+11% +$841K
2013 Q2
1 quarter
DD icon
91
DuPont de Nemours
DD
$17.5B
$8.21M 0.43%
84,418
+21,245
+34% +$1.98M
2013 Q2
1 quarter
JPM icon
92
JPMorgan Chase
JPM
$881B
$8.13M 0.42%
157,246
+1,635
+1% +$87.7K
2013 Q2
1 quarter
EMR icon
93
Emerson Electric
EMR
$91.2B
$8.11M 0.42%
125,348
+1,700
+1% +$104K
2013 Q2
1 quarter
AAPL icon
94
Apple
AAPL
$4.98T
$8.04M 0.42%
472,136
+109,508
+30% +$1.82M
2013 Q2
1 quarter
PRU icon
95
Prudential Financial
PRU
$39.1B
$8.04M 0.42%
103,065
+9,935
+11% +$779K
2013 Q2
1 quarter
PSX icon
96
Phillips 66
PSX
$117B
$7.86M 0.41%
135,887
+19,891
+17% +$1.15M
2013 Q2
1 quarter
CVS icon
97
CVS Health
CVS
$112B
$7.77M 0.4%
136,840
+10,905
+9% +$650K
2013 Q2
1 quarter
ESV
98
DELISTED
Ensco Rowan plc
ESV
$7.59M 0.39%
35,289
+6,493
+23% +$1.49M
2013 Q2
1 quarter
DLR icon
99
Digital Realty Trust
DLR
$66.1B
$7.39M 0.38%
139,175
+28,840
+26% +$1.64M
2013 Q2
1 quarter
UNP icon
100
Union Pacific
UNP
$168B
$6.87M 0.36%
88,400
-1,490
-2% -$118K
2013 Q2
1 quarter
2 3
4
5 6

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MSU
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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.