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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$97.1B
$8.43M 0.35%
94,685
-490
-0.5% -$41.8K
EMR icon
102
Emerson Electric
EMR
$88B
$7.96M 0.33%
119,998
-1,700
-1% -$114K
ABT icon
103
Abbott
ABT
$193B
$7.92M 0.33%
193,659
+9,751
+5% +$383K
AMGN icon
104
Amgen
AMGN
$236B
$7.87M 0.33%
66,509
+16,769
+34% +$1.94M
MET icon
105
MetLife
MET
$61.2B
$7.8M 0.32%
157,511
+9,778
+7% +$458K
ORCL icon
106
Oracle
ORCL
$438B
$7.7M 0.32%
189,887
-627
-0.3% -$25.8K
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$7.52M 0.31%
160,110
+17,219
+12% +$725K
VTRS icon
108
Viatris
VTRS
$19.4B
$7.29M 0.3%
141,324
+8,771
+7% +$431K
HAL icon
109
Halliburton
HAL
$29.6B
$7.2M 0.3%
101,454
-456
-0.4% -$29.2K
UNP icon
110
Union Pacific
UNP
$183B
$7.17M 0.3%
71,914
-684
-0.9% -$66.3K
TRV icon
111
Travelers Companies
TRV
$77B
$7.15M 0.3%
76,046
+9,124
+14% +$832K
NSC icon
112
Norfolk Southern
NSC
$78.1B
$7.01M 0.29%
68,091
+591
+0.9% +$58K
AWK icon
113
American Water Works
AWK
$27.2B
$7M 0.29%
141,560
– –
TTE icon
114
TotalEnergies
TTE
$191B
$6.99M 0.29%
96,764
-3,550
-4% -$248K
TMO icon
115
Thermo Fisher Scientific
TMO
$233B
$6.83M 0.28%
57,850
+6,910
+14% +$813K
PEP icon
116
PepsiCo
PEP
$191B
$6.81M 0.28%
76,191
-623
-0.8% -$53.8K
LLY icon
117
Eli Lilly
LLY
$1.05T
$6.71M 0.28%
107,924
-500
-0.5% -$29.8K
FMBI
118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.6M 0.27%
387,525
+115,250
+42% +$1.9M
AGN
119
DELISTED
Allergan plc
AGN
$6.45M 0.27%
28,930
+2,563
+10% +$531K
HRI icon
120
Herc Holdings
HRI
$5.2B
$6.43M 0.27%
76,445
+2,902
+4% +$245K
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6.37M 0.26%
161,675
+650
+0.4% +$24.3K
MRK icon
122
Merck
MRK
$369B
$6.36M 0.26%
115,217
+2,558
+2% +$140K
BDX icon
123
Becton Dickinson
BDX
$51.2B
$6.29M 0.26%
54,455
+3,881
+8% +$440K
M icon
124
Macy's
M
$5.92B
$6.28M 0.26%
108,291
+12,938
+14% +$751K
AAPL icon
125
Apple
AAPL
$4.59T
$6.17M 0.26%
265,464
-10,896
-4% -$232K
3 4
5
6 7

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.