We are live on ! Find out more
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
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
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
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
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
PNC icon
101
PNC Financial Services
PNC
$97.1B
$7.29M 0.33%
85,125
-9,560
-10% -$813K
ABT icon
102
Abbott
ABT
$193B
$7.18M 0.32%
172,570
-21,089
-11% -$892K
LLY icon
103
Eli Lilly
LLY
$1.05T
$6.88M 0.31%
106,024
-1,900
-2% -$120K
UNP icon
104
Union Pacific
UNP
$183B
$6.82M 0.31%
62,870
-9,044
-13% -$936K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$6.76M 0.31%
73,424
-25,665
-26% -$2.46M
AWK icon
106
American Water Works
AWK
$27.2B
$6.76M 0.3%
140,085
-1,475
-1% -$72.1K
AGN
107
DELISTED
Allergan plc
AGN
$6.6M 0.3%
27,369
-1,561
-5% -$349K
F icon
108
Ford
F
$55.6B
$6.59M 0.3%
445,575
-82,343
-16% -$1.41M
TRV icon
109
Travelers Companies
TRV
$77B
$6.59M 0.3%
70,143
-5,903
-8% -$550K
PEP icon
110
PepsiCo
PEP
$191B
$6.51M 0.29%
69,967
-6,224
-8% -$568K
MET icon
111
MetLife
MET
$61.2B
$6.43M 0.29%
134,349
-23,162
-15% -$1.13M
ORCL icon
112
Oracle
ORCL
$438B
$6.12M 0.28%
159,989
-29,898
-16% -$1.21M
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.95M 0.27%
145,567
-16,108
-10% -$637K
TTE icon
114
TotalEnergies
TTE
$191B
$5.89M 0.27%
91,363
-5,401
-6% -$358K
CAT icon
115
Caterpillar
CAT
$376B
$5.76M 0.26%
58,211
-49,113
-46% -$5.21M
VTRS icon
116
Viatris
VTRS
$19.4B
$5.76M 0.26%
126,585
-14,739
-10% -$716K
TMO icon
117
Thermo Fisher Scientific
TMO
$233B
$5.6M 0.25%
46,025
-11,825
-20% -$1.44M
BDX icon
118
Becton Dickinson
BDX
$51.2B
$5.59M 0.25%
50,369
-4,086
-8% -$466K
M icon
119
Macy's
M
$5.92B
$5.54M 0.25%
95,255
-13,036
-12% -$773K
WY icon
120
Weyerhaeuser
WY
$17.1B
$5.49M 0.25%
+172,310
New +$5.65M
PG icon
121
Procter & Gamble
PG
$333B
$5.14M 0.23%
61,344
-3,395
-5% -$278K
DLR icon
122
Digital Realty Trust
DLR
$71.3B
$5.08M 0.23%
81,465
-64,606
-44% -$4.1M
ZBH icon
123
Zimmer Biomet
ZBH
$19B
$5.03M 0.23%
51,536
-6,098
-11% -$600K
CSX icon
124
CSX Corp
CSX
$95.5B
$4.99M 0.23%
466,461
-47,010
-9% -$485K
WHR icon
125
Whirlpool
WHR
$2.59B
$4.93M 0.22%
33,875
+3,180
+10% +$470K
3 4
5
6 7

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

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.