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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$119B
$11.7M 0.48%
121,814
+15,844
+15% +$1.4M
XOM icon
77
ExxonMobil
XOM
$643B
$11.6M 0.48%
125,246
+6,431
+5% +$600K
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.6M 0.48%
278,130
-169,220
-38% -$7.6M
PPG icon
79
PPG Industries
PPG
$25.2B
$11.4M 0.47%
98,380
+6,280
+7% +$651K
ACN icon
80
Accenture
ACN
$115B
$11M 0.45%
122,882
+5,719
+5% +$475K
NSC icon
81
Norfolk Southern
NSC
$78.1B
$10.9M 0.45%
99,606
+14,201
+17% +$1.56M
BMY icon
82
Bristol-Myers Squibb
BMY
$137B
$10.8M 0.44%
183,018
+12,720
+7% +$717K
VFC icon
83
VF Corp
VFC
$5.36B
$10.8M 0.44%
153,122
+15,177
+11% +$1M
CHD icon
84
Church & Dwight Co
CHD
$24.3B
$10.6M 0.44%
268,700
+200
+0.1% +$7.39K
HON icon
85
Honeywell
HON
$69.9B
$10.6M 0.44%
117,729
+13,577
+13% +$1.17M
PSX icon
86
Phillips 66
PSX
$95.7B
$10.5M 0.43%
146,386
+23,797
+19% +$1.76M
AMP icon
87
Ameriprise Financial
AMP
$49.1B
$10.1M 0.42%
76,459
+4,299
+6% +$544K
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$9.99M 0.41%
137,375
-10,525
-7% -$653K
DD icon
89
DuPont de Nemours
DD
$18.7B
$9.94M 0.41%
86,050
+18,776
+28% +$2.29M
PRU icon
90
Prudential Financial
PRU
$41.5B
$9.86M 0.41%
109,006
+17,881
+20% +$1.54M
VZ icon
91
Verizon
VZ
$205B
$9.85M 0.41%
210,610
-52,810
-20% -$2.58M
JPM icon
92
JPMorgan Chase
JPM
$942B
$9.33M 0.38%
149,094
+5,429
+4% +$327K
QCOM icon
93
Qualcomm
QCOM
$176B
$9.28M 0.38%
124,847
+23,317
+23% +$1.71M
IBM icon
94
IBM
IBM
$225B
$9.17M 0.38%
59,780
-13,458
-18% -$2.14M
RPM icon
95
RPM International
RPM
$13.5B
$9.09M 0.37%
179,333
-1,673
-0.9% -$77.9K
NVO
96
Novo Nordisk
NVO
$205B
$9.06M 0.37%
428,200
-400
-0.1% -$8.94K
ORCL icon
97
Oracle
ORCL
$438B
$8.85M 0.36%
196,797
+36,808
+23% +$1.5M
PNC icon
98
PNC Financial Services
PNC
$97.1B
$8.65M 0.36%
94,810
+9,685
+11% +$839K
ABT icon
99
Abbott
ABT
$193B
$8.63M 0.36%
191,790
+19,220
+11% +$837K
MCD icon
100
McDonald's
MCD
$184B
$8.53M 0.35%
90,979
+9,721
+12% +$910K
2 3
4
5 6

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SFT
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.