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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.8M 0.49%
424,100
-41,675
-9% -$1.18M
MMM icon
77
3M
MMM
$92.2B
$10.4M 0.47%
87,461
-1,710
-2% -$206K
NVO
78
Novo Nordisk
NVO
$205B
$10.2M 0.46%
428,600
-44,000
-9% -$1.01M
WM icon
79
Waste Management
WM
$87B
$10.1M 0.45%
212,022
-20,814
-9% -$953K
PSX icon
80
Phillips 66
PSX
$95.7B
$9.97M 0.45%
122,589
-21,927
-15% -$1.83M
COP icon
81
ConocoPhillips
COP
$156B
$9.88M 0.45%
129,046
-26,502
-17% -$2.17M
NSC icon
82
Norfolk Southern
NSC
$78.1B
$9.53M 0.43%
85,405
+17,314
+25% +$1.84M
ACN icon
83
Accenture
ACN
$115B
$9.53M 0.43%
117,163
-7,291
-6% -$585K
CHD icon
84
Church & Dwight Co
CHD
$24.3B
$9.42M 0.43%
268,500
-4,600
-2% -$157K
PPG icon
85
PPG Industries
PPG
$25.2B
$9.06M 0.41%
92,100
-6,380
-6% -$650K
DD icon
86
DuPont de Nemours
DD
$18.7B
$8.93M 0.4%
67,274
-14,861
-18% -$1.98M
AMP icon
87
Ameriprise Financial
AMP
$49.1B
$8.9M 0.4%
72,160
-14,669
-17% -$1.8M
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$8.72M 0.39%
170,298
-15,940
-9% -$796K
HON icon
89
Honeywell
HON
$69.9B
$8.71M 0.39%
104,152
-9,476
-8% -$805K
JPM icon
90
JPMorgan Chase
JPM
$942B
$8.65M 0.39%
143,665
-7,044
-5% -$412K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$8.59M 0.39%
147,900
-12,210
-8% -$651K
VFC icon
92
VF Corp
VFC
$5.36B
$8.58M 0.39%
137,945
-76,816
-36% -$4.6M
CVS icon
93
CVS Health
CVS
$119B
$8.43M 0.38%
105,970
-18,084
-15% -$1.43M
RPM icon
94
RPM International
RPM
$13.5B
$8.29M 0.37%
181,006
-6,610
-4% -$303K
PRU icon
95
Prudential Financial
PRU
$41.5B
$8.01M 0.36%
91,125
-12,291
-12% -$1.1M
AMGN icon
96
Amgen
AMGN
$236B
$7.86M 0.35%
55,966
-10,543
-16% -$1.38M
MCD icon
97
McDonald's
MCD
$184B
$7.7M 0.35%
81,258
-13,127
-14% -$1.25M
QCOM icon
98
Qualcomm
QCOM
$176B
$7.59M 0.34%
101,530
-5,844
-5% -$447K
EMR icon
99
Emerson Electric
EMR
$88B
$7.52M 0.34%
120,098
+100
+0.1% +$6.49K
CVX icon
100
Chevron
CVX
$392B
$7.33M 0.33%
61,473
-8,840
-13% -$1.13M
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 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

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

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.