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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
(-8%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$18.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$15.3M |
| 3 |
Worthington Enterprises
WOR
|
+$7.23M |
| 4 |
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 |
United Parcel Service
UPS
|
+$7.06M |
| 3 |
United Rentals
URI
|
+$5.73M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.49% |
424,100
-41,675
| -9% | -$1.18M |
2013 Q2
5 quarters
|
|
77
3M
MMM
$83.6B
| $10.4M | 0.47% |
87,461
-1,710
| -2% | -$206K |
2013 Q2
5 quarters
|
|
78
Novo Nordisk
NVO
$168B
| $10.2M | 0.46% |
428,600
-44,000
| -9% | -$1.01M |
2013 Q2
5 quarters
|
|
79
Waste Management
WM
$85B
| $10.1M | 0.45% |
212,022
-20,814
| -9% | -$953K |
2013 Q2
5 quarters
|
|
80
Phillips 66
PSX
$116B
| $9.97M | 0.45% |
122,589
-21,927
| -15% | -$1.83M |
2013 Q2
5 quarters
|
|
81
ConocoPhillips
COP
$169B
| $9.88M | 0.45% |
129,046
-26,502
| -17% | -$2.17M |
2013 Q2
5 quarters
|
|
82
Norfolk Southern
NSC
$72.3B
| $9.53M | 0.43% |
85,405
+17,314
| +25% | +$1.84M |
2013 Q2
5 quarters
|
|
83
Accenture
ACN
$131B
| $9.53M | 0.43% |
117,163
-7,291
| -6% | -$585K |
2013 Q2
5 quarters
|
|
84
Church & Dwight Co
CHD
$23.7B
| $9.42M | 0.43% |
268,500
-4,600
| -2% | -$157K |
2013 Q2
5 quarters
|
|
85
PPG Industries
PPG
$23.3B
| $9.06M | 0.41% |
92,100
-6,380
| -6% | -$650K |
2013 Q2
5 quarters
|
|
86
DuPont de Nemours
DD
$17.5B
| $8.93M | 0.4% |
67,274
-14,861
| -18% | -$1.98M |
2013 Q2
5 quarters
|
|
87
Ameriprise Financial
AMP
$43.5B
| $8.9M | 0.4% |
72,160
-14,669
| -17% | -$1.8M |
2013 Q2
5 quarters
|
|
88
Bristol-Myers Squibb
BMY
$116B
| $8.72M | 0.39% |
170,298
-15,940
| -9% | -$796K |
2013 Q2
5 quarters
|
|
89
Honeywell
HON
$65.6B
| $8.71M | 0.39% |
104,152
-9,476
| -8% | -$805K |
2013 Q2
5 quarters
|
|
90
JPMorgan Chase
JPM
$887B
| $8.65M | 0.39% |
143,665
-7,044
| -5% | -$412K |
2013 Q2
5 quarters
|
|
91
Skyworks Solutions
SWKS
$11.5B
| $8.59M | 0.39% |
147,900
-12,210
| -8% | -$651K |
2013 Q4
3 quarters
|
|
92
VF Corp
VFC
$6.35B
| $8.58M | 0.39% |
137,945
-76,816
| -36% | -$4.6M |
2013 Q2
5 quarters
|
|
93
CVS Health
CVS
$112B
| $8.43M | 0.38% |
105,970
-18,084
| -15% | -$1.43M |
2013 Q2
5 quarters
|
|
94
RPM International
RPM
$12.6B
| $8.29M | 0.37% |
181,006
-6,610
| -4% | -$303K |
2013 Q2
5 quarters
|
|
95
Prudential Financial
PRU
$39B
| $8.01M | 0.36% |
91,125
-12,291
| -12% | -$1.1M |
2013 Q2
5 quarters
|
|
96
Amgen
AMGN
$223B
| $7.86M | 0.35% |
55,966
-10,543
| -16% | -$1.38M |
2013 Q2
5 quarters
|
|
97
McDonald's
MCD
$167B
| $7.7M | 0.35% |
81,258
-13,127
| -14% | -$1.25M |
2013 Q2
5 quarters
|
|
98
Qualcomm
QCOM
$190B
| $7.59M | 0.34% |
101,530
-5,844
| -5% | -$447K |
2013 Q2
5 quarters
|
|
99
Emerson Electric
EMR
$91.2B
| $7.52M | 0.34% |
120,098
+100
| +0.1% | +$6.49K |
2013 Q2
5 quarters
|
|
100
Chevron
CVX
$427B
| $7.33M | 0.33% |
61,473
-8,840
| -13% | -$1.13M |
2013 Q2
5 quarters
|
|
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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.