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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
(+11%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$15.9M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$12.6M |
| 3 |
Worthington Enterprises
WOR
|
+$11.3M |
| 4 |
NETSCOUT
NTCT
|
+$6.5M |
| 5 |
Generac Holdings
GNRC
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.11M |
| 2 |
The Aaron's Company Inc Class A
AAN.A
|
+$4.94M |
| 3 |
Wells Fargo
WFC
|
+$3.69M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$358B
| $11.7M | 0.48% |
107,324
-1,625
| -1% | -$171K |
2013 Q2
4 quarters
|
|
77
Phillips 66
PSX
$114B
| $11.6M | 0.48% |
144,516
+5,627
| +4% | +$464K |
2013 Q2
4 quarters
|
|
78
Novo Nordisk
NVO
$169B
| $10.9M | 0.45% |
472,600
-47,900
| -9% | -$1.06M |
2013 Q2
4 quarters
|
|
79
DuPont de Nemours
DD
$17.5B
| $10.7M | 0.44% |
82,135
-483
| -0.6% | -$61.5K |
2013 Q2
4 quarters
|
|
80
3M
MMM
$82.5B
| $10.7M | 0.44% |
89,171
-1,155
| -1% | -$136K |
2013 Q2
4 quarters
|
|
81
Ameriprise Financial
AMP
$43.5B
| $10.4M | 0.43% |
86,829
+4,127
| +5% | +$462K |
2013 Q2
4 quarters
|
|
82
Waste Management
WM
$84B
| $10.4M | 0.43% |
232,836
-1,025
| -0.4% | -$44.6K |
2013 Q2
4 quarters
|
|
83
PPG Industries
PPG
$23B
| $10.3M | 0.43% |
98,480
-3,520
| -3% | -$349K |
2013 Q2
4 quarters
|
|
84
RTX Corp
RTX
$245B
| $10.2M | 0.42% |
140,048
+691
| +0.5% | +$50.9K |
2013 Q2
4 quarters
|
|
85
Accenture
ACN
$133B
| $10.1M | 0.42% |
124,454
-1,126
| -0.9% | -$90.4K |
2013 Q2
4 quarters
|
|
86
Occidental Petroleum
OXY
$61B
| $9.74M | 0.4% |
99,089
+1,694
| +2% | +$159K |
2013 Q2
4 quarters
|
|
87
Church & Dwight Co
CHD
$23.6B
| $9.55M | 0.4% |
273,100
-3,000
| -1% | -$103K |
2013 Q2
4 quarters
|
|
88
McDonald's
MCD
$167B
| $9.51M | 0.39% |
94,385
-2,431
| -3% | -$245K |
2013 Q2
4 quarters
|
|
89
Honeywell
HON
$65.9B
| $9.49M | 0.39% |
113,628
+635
| +0.6% | +$53.1K |
2013 Q2
4 quarters
|
|
90
CVS Health
CVS
$110B
| $9.35M | 0.39% |
124,054
-5,462
| -4% | -$413K |
2013 Q2
4 quarters
|
|
91
Prudential Financial
PRU
$38.9B
| $9.18M | 0.38% |
103,416
+3,443
| +3% | +$289K |
2013 Q2
4 quarters
|
|
92
Chevron
CVX
$425B
| $9.18M | 0.38% |
70,313
-3,127
| -4% | -$389K |
2013 Q2
4 quarters
|
|
93
Ford
F
$47.7B
| $9.1M | 0.38% |
527,918
+74,442
| +16% | +$1.21M |
2013 Q2
4 quarters
|
|
94
Bristol-Myers Squibb
BMY
$115B
| $9.03M | 0.38% |
186,238
-21,300
| -10% | -$1.05M |
2013 Q2
4 quarters
|
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $8.81M | 0.37% |
39,628
+2,209
| +6% | +$457K |
2013 Q2
4 quarters
|
|
96
JPMorgan Chase
JPM
$881B
| $8.68M | 0.36% |
150,709
-14
| -0% | -$787 |
2013 Q2
4 quarters
|
|
97
RPM International
RPM
$12.4B
| $8.66M | 0.36% |
187,616
-300
| -0.2% | -$13K |
2013 Q2
4 quarters
|
|
98
Freeport-McMoran
FCX
$104B
| $8.58M | 0.36% |
234,995
-11,059
| -4% | -$379K |
2013 Q2
4 quarters
|
|
99
Digital Realty Trust
DLR
$66.1B
| $8.52M | 0.35% |
146,071
+810
| +0.6% | +$45.4K |
2013 Q2
4 quarters
|
|
100
Qualcomm
QCOM
$190B
| $8.5M | 0.35% |
107,374
+28,976
| +37% | +$2.3M |
2013 Q2
4 quarters
|
|
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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.