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Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB icon
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
101
PNC Financial Services
PNC
$87.6B
$6.84M 0.35%
94,375
+8,850
+10% +$661K
2013 Q2
1 quarter
RPM icon
102
RPM International
RPM
$12.6B
$6.82M 0.35%
188,448
+2,127
+1% +$74.1K
2013 Q2
1 quarter
KIM icon
103
Kimco Realty
KIM
$15.1B
$6.68M 0.35%
331,025
-56,190
-15% -$1.2M
2013 Q2
1 quarter
ORCL icon
104
Oracle
ORCL
$434B
$6.42M 0.33%
193,478
+17,040
+10% +$553K
2013 Q2
1 quarter
TTE icon
105
TotalEnergies
TTE
$196B
$6.22M 0.32%
107,410
-15,500
-13% -$838K
2013 Q2
1 quarter
PEP icon
106
PepsiCo
PEP
$173B
$6.15M 0.32%
77,414
+5,462
+8% +$449K
2013 Q2
1 quarter
ABT icon
107
Abbott
ABT
$178B
$6.05M 0.31%
182,402
+14,856
+9% +$521K
2013 Q2
1 quarter
AWK icon
108
American Water Works
AWK
$25.8B
$5.87M 0.3%
142,135
+500
+0.4% +$20.7K
2013 Q2
1 quarter
FISV icon
109
Fiserv Inc
FISV
$24.8B
$5.83M 0.3%
230,980
+20,500
+10% +$496K
2013 Q2
1 quarter
AMGN icon
110
Amgen
AMGN
$223B
$5.79M 0.3%
51,701
+2,915
+6% +$316K
2013 Q2
1 quarter
TMO icon
111
Thermo Fisher Scientific
TMO
$245B
$5.7M 0.3%
61,825
-25,845
-29% -$2.34M
2013 Q2
1 quarter
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$5.69M 0.3%
158,775
+6,675
+4% +$240K
2013 Q2
1 quarter
VTRS icon
113
Viatris
VTRS
$19.8B
$5.55M 0.29%
145,510
+13,010
+10% +$458K
2013 Q2
1 quarter
HAL icon
114
Halliburton
HAL
$27.3B
$5.47M 0.28%
113,715
+20,550
+22% +$963K
2013 Q2
1 quarter
LLY icon
115
Eli Lilly
LLY
$1.04T
$5.47M 0.28%
108,774
+850
+0.8% +$44.5K
2013 Q2
1 quarter
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.44M 0.28%
114,100
+14,700
+15% +$670K
2013 Q2
1 quarter
MET icon
117
MetLife
MET
$64B
$5.42M 0.28%
129,626
+11,594
+10% +$500K
2013 Q2
1 quarter
PG icon
118
Procter & Gamble
PG
$355B
$5.3M 0.27%
70,063
+409
+0.6% +$32.5K
2013 Q2
1 quarter
NSC icon
119
Norfolk Southern
NSC
$72.1B
$5.23M 0.27%
67,600
+6,100
+10% +$457K
2013 Q2
1 quarter
BDX icon
120
Becton Dickinson
BDX
$51B
$5.14M 0.27%
52,726
+3,690
+8% +$361K
2013 Q2
1 quarter
DEO icon
121
Diageo
DEO
$50.3B
$5.06M 0.26%
39,836
+2,121
+6% +$265K
2013 Q2
1 quarter
DRI icon
122
Darden Restaurants
DRI
$23.3B
$4.99M 0.26%
120,662
+8,614
+8% +$374K
2013 Q2
1 quarter
T icon
123
AT&T
T
$157B
$4.93M 0.26%
193,090
+19,691
+11% +$517K
2013 Q2
1 quarter
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.92M 0.26%
63,605
-11,135
-15% -$834K
2013 Q2
1 quarter
WPC icon
125
W.P. Carey
WPC
$14.5B
$4.87M 0.25%
76,774
+4,998
+7% +$329K
2013 Q2
1 quarter
3 4
5
6 7

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

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

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.