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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 | |
|---|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$87.6B
| $7.29M | 0.33% |
85,125
-9,560
| -10% | -$813K |
2013 Q2
5 quarters
|
|
102
Abbott
ABT
$178B
| $7.18M | 0.32% |
172,570
-21,089
| -11% | -$892K |
2013 Q2
5 quarters
|
|
103
Eli Lilly
LLY
$1.04T
| $6.88M | 0.31% |
106,024
-1,900
| -2% | -$120K |
2013 Q2
5 quarters
|
|
104
Union Pacific
UNP
$168B
| $6.82M | 0.31% |
62,870
-9,044
| -13% | -$936K |
2013 Q2
5 quarters
|
|
105
Occidental Petroleum
OXY
$61.6B
| $6.76M | 0.31% |
73,424
-25,665
| -26% | -$2.46M |
2013 Q2
5 quarters
|
|
106
American Water Works
AWK
$25.8B
| $6.76M | 0.3% |
140,085
-1,475
| -1% | -$72.1K |
2013 Q2
5 quarters
|
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $6.6M | 0.3% |
27,369
-1,561
| -5% | -$349K |
2013 Q4
3 quarters
|
|
108
Ford
F
$48.2B
| $6.59M | 0.3% |
445,575
-82,343
| -16% | -$1.41M |
2013 Q2
5 quarters
|
|
109
Travelers Companies
TRV
$77.9B
| $6.59M | 0.3% |
70,143
-5,903
| -8% | -$550K |
2013 Q2
5 quarters
|
|
110
PepsiCo
PEP
$173B
| $6.51M | 0.29% |
69,967
-6,224
| -8% | -$568K |
2013 Q2
5 quarters
|
|
111
MetLife
MET
$64B
| $6.43M | 0.29% |
134,349
-23,162
| -15% | -$1.13M |
2013 Q2
5 quarters
|
|
112
Oracle
ORCL
$434B
| $6.12M | 0.28% |
159,989
-29,898
| -16% | -$1.21M |
2013 Q2
5 quarters
|
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $5.95M | 0.27% |
145,567
-16,108
| -10% | -$637K |
2013 Q2
5 quarters
|
|
114
TotalEnergies
TTE
$196B
| $5.89M | 0.27% |
91,363
-5,401
| -6% | -$358K |
2013 Q2
5 quarters
|
|
|
115
Caterpillar
CAT
$355B
| $5.76M | 0.26% |
58,211
-49,113
| -46% | -$5.21M |
2013 Q2
5 quarters
|
|
116
Viatris
VTRS
$19.8B
| $5.76M | 0.26% |
126,585
-14,739
| -10% | -$716K |
2013 Q2
5 quarters
|
|
117
Thermo Fisher Scientific
TMO
$245B
| $5.6M | 0.25% |
46,025
-11,825
| -20% | -$1.44M |
2013 Q2
5 quarters
|
|
118
Becton Dickinson
BDX
$51B
| $5.59M | 0.25% |
50,369
-4,086
| -8% | -$466K |
2013 Q2
5 quarters
|
|
119
Macy's
M
$5.94B
| $5.54M | 0.25% |
95,255
-13,036
| -12% | -$773K |
2013 Q2
5 quarters
|
|
|
120
Weyerhaeuser
WY
$13.7B
| $5.49M | 0.25% |
+172,310
| New | +$5.65M |
2014 Q3
0 quarters
|
|
121
Procter & Gamble
PG
$355B
| $5.14M | 0.23% |
61,344
-3,395
| -5% | -$278K |
2013 Q2
5 quarters
|
|
122
Digital Realty Trust
DLR
$66.1B
| $5.08M | 0.23% |
81,465
-64,606
| -44% | -$4.1M |
2013 Q2
5 quarters
|
|
123
Zimmer Biomet
ZBH
$17.6B
| $5.03M | 0.23% |
51,536
-6,098
| -11% | -$600K |
2013 Q2
5 quarters
|
|
124
CSX Corp
CSX
$88.5B
| $4.99M | 0.23% |
466,461
-47,010
| -9% | -$485K |
2013 Q2
5 quarters
|
|
125
Whirlpool
WHR
$1.91B
| $4.93M | 0.22% |
33,875
+3,180
| +10% | +$470K |
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.