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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16B
$4.41M 0.51%
180,605
+13,250
+8% +$318K
DLR icon
77
Digital Realty Trust
DLR
$71.3B
$4.37M 0.5%
66,861
-17,050
-20% -$1.11M
MO icon
78
Altria Group
MO
$113B
$4.32M 0.49%
79,384
+8,025
+11% +$430K
DE icon
79
Deere & Co
DE
$168B
$4.31M 0.49%
58,285
+9,675
+20% +$851K
M icon
80
Macy's
M
$5.92B
$4.27M 0.49%
83,236
-3,025
-4% -$190K
MHK icon
81
Mohawk Industries
MHK
$8.79B
$4.24M 0.49%
23,345
-6,775
-22% -$1.34M
URI icon
82
United Rentals
URI
$64.6B
$4.15M 0.48%
69,071
-234,126
-77% -$16.2M
PNR icon
83
Pentair
PNR
$9.91B
$4.1M 0.47%
119,625
+26,233
+28% +$1.03M
CSX icon
84
CSX Corp
CSX
$95.5B
$4.09M 0.47%
456,396
+65,325
+17% +$641K
AMG icon
85
Affiliated Managers Group
AMG
$9.58B
$4.06M 0.47%
23,767
-125,353
-84% -$24.6M
TGT icon
86
Target
TGT
$75.4B
$4.01M 0.46%
51,040
+25,350
+99% +$2.02M
DHI icon
87
D.R. Horton
DHI
$40.6B
$3.98M 0.46%
135,705
+650
+0.5% +$19.1K
GILD icon
88
Gilead Sciences
GILD
$185B
$3.97M 0.45%
40,435
+11,145
+38% +$1.24M
HAL icon
89
Halliburton
HAL
$29.6B
$3.97M 0.45%
112,255
+26,330
+31% +$1.04M
MS icon
90
Morgan Stanley
MS
$337B
$3.96M 0.45%
125,840
+36,355
+41% +$1.32M
TEL icon
91
TE Connectivity
TEL
$58.8B
$3.96M 0.45%
66,129
+17,409
+36% +$1.06M
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$3.89M 0.45%
135,910
+35,465
+35% +$1.19M
WY icon
93
Weyerhaeuser
WY
$17.1B
$3.85M 0.44%
140,665
-14,375
-9% -$424K
SLB icon
94
SLB Ltd
SLB
$81.6B
$3.85M 0.44%
55,750
+12,626
+29% +$1,000K
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.82M 0.44%
109,115
+21,383
+24% +$823K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.82M 0.44%
164,827
+7,550
+5% +$209K
JCI icon
97
Johnson Controls International
JCI
$86.1B
$3.72M 0.43%
85,854
+39,393
+85% +$1.82M
CAT icon
98
Caterpillar
CAT
$376B
$3.71M 0.43%
56,791
+6,215
+12% +$475K
MCK icon
99
McKesson
MCK
$104B
$3.68M 0.42%
+19,905
New +$4.22M
AVGO icon
100
Broadcom
AVGO
$1.77T
$3.68M 0.42%
294,500
+102,500
+53% +$1.29M
2 3
4
5 6

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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.