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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$376B
$11.7M 0.48%
107,324
-1,625
-1% -$171K
PSX icon
77
Phillips 66
PSX
$95.7B
$11.6M 0.48%
144,516
+5,627
+4% +$464K
NVO
78
Novo Nordisk
NVO
$205B
$10.9M 0.45%
472,600
-47,900
-9% -$1.06M
DD icon
79
DuPont de Nemours
DD
$18.7B
$10.7M 0.44%
82,135
-483
-0.6% -$61.5K
MMM icon
80
3M
MMM
$92.2B
$10.7M 0.44%
89,171
-1,155
-1% -$136K
AMP icon
81
Ameriprise Financial
AMP
$49.1B
$10.4M 0.43%
86,829
+4,127
+5% +$462K
WM icon
82
Waste Management
WM
$87B
$10.4M 0.43%
232,836
-1,025
-0.4% -$44.6K
PPG icon
83
PPG Industries
PPG
$25.2B
$10.3M 0.43%
98,480
-3,520
-3% -$349K
RTX icon
84
RTX Corp
RTX
$286B
$10.2M 0.42%
140,048
+691
+0.5% +$50.9K
ACN icon
85
Accenture
ACN
$115B
$10.1M 0.42%
124,454
-1,126
-0.9% -$90.4K
OXY icon
86
Occidental Petroleum
OXY
$59.1B
$9.74M 0.4%
99,089
+1,694
+2% +$159K
CHD icon
87
Church & Dwight Co
CHD
$24.3B
$9.55M 0.4%
273,100
-3,000
-1% -$103K
MCD icon
88
McDonald's
MCD
$184B
$9.51M 0.39%
94,385
-2,431
-3% -$245K
HON icon
89
Honeywell
HON
$69.9B
$9.49M 0.39%
113,628
+635
+0.6% +$53.1K
CVS icon
90
CVS Health
CVS
$119B
$9.35M 0.39%
124,054
-5,462
-4% -$413K
PRU icon
91
Prudential Financial
PRU
$41.5B
$9.18M 0.38%
103,416
+3,443
+3% +$289K
CVX icon
92
Chevron
CVX
$392B
$9.18M 0.38%
70,313
-3,127
-4% -$389K
F icon
93
Ford
F
$55.6B
$9.1M 0.38%
527,918
+74,442
+16% +$1.21M
BMY icon
94
Bristol-Myers Squibb
BMY
$137B
$9.03M 0.38%
186,238
-21,300
-10% -$1.05M
ESV
95
DELISTED
Ensco Rowan plc
ESV
$8.81M 0.37%
39,628
+2,209
+6% +$457K
JPM icon
96
JPMorgan Chase
JPM
$942B
$8.68M 0.36%
150,709
-14
-0% -$787
RPM icon
97
RPM International
RPM
$13.5B
$8.66M 0.36%
187,616
-300
-0.2% -$13K
FCX icon
98
Freeport-McMoran
FCX
$113B
$8.58M 0.36%
234,995
-11,059
-4% -$379K
DLR icon
99
Digital Realty Trust
DLR
$71.3B
$8.52M 0.35%
146,071
+810
+0.6% +$45.4K
QCOM icon
100
Qualcomm
QCOM
$176B
$8.5M 0.35%
107,374
+28,976
+37% +$2.3M
2 3
4
5 6

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.