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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$8.36M 0.34%
52,449
-3,517
-6% -$548K
WHR icon
102
Whirlpool
WHR
$2.59B
$8.2M 0.34%
42,330
+8,455
+25% +$1.45M
CVX icon
103
Chevron
CVX
$392B
$8.09M 0.33%
72,127
+10,654
+17% +$1.21M
TRV icon
104
Travelers Companies
TRV
$77B
$7.98M 0.33%
75,396
+5,253
+7% +$530K
F icon
105
Ford
F
$55.6B
$7.96M 0.33%
513,655
+68,080
+15% +$1M
WY icon
106
Weyerhaeuser
WY
$17.1B
$7.93M 0.33%
220,920
+48,610
+28% +$1.67M
VTRS icon
107
Viatris
VTRS
$19.4B
$7.76M 0.32%
137,604
+11,019
+9% +$592K
OXY icon
108
Occidental Petroleum
OXY
$59.1B
$7.53M 0.31%
93,573
+20,149
+27% +$1.67M
AWK icon
109
American Water Works
AWK
$27.2B
$7.49M 0.31%
140,585
+500
+0.4% +$25.9K
LLY icon
110
Eli Lilly
LLY
$1.05T
$7.42M 0.31%
107,599
+1,575
+1% +$106K
MET icon
111
MetLife
MET
$61.2B
$7.4M 0.3%
153,488
+19,139
+14% +$909K
UNP icon
112
Union Pacific
UNP
$183B
$7.39M 0.3%
62,063
-807
-1% -$92.6K
EMR icon
113
Emerson Electric
EMR
$88B
$7.36M 0.3%
119,298
-800
-0.7% -$50.1K
AAPL icon
114
Apple
AAPL
$4.59T
$7.28M 0.3%
263,948
+81,468
+45% +$2.22M
M icon
115
Macy's
M
$5.92B
$7.17M 0.3%
109,106
+13,851
+15% +$838K
PEP icon
116
PepsiCo
PEP
$191B
$7.16M 0.29%
75,678
+5,711
+8% +$548K
BDX icon
117
Becton Dickinson
BDX
$51.2B
$7.15M 0.29%
52,662
+2,293
+5% +$293K
WPC icon
118
W.P. Carey
WPC
$16B
$6.49M 0.27%
94,456
+19,180
+25% +$1.27M
CAT icon
119
Caterpillar
CAT
$376B
$6.48M 0.27%
70,761
+12,550
+22% +$1.22M
AGN
120
DELISTED
Allergan plc
AGN
$6.42M 0.26%
24,920
-2,449
-9% -$612K
MRK icon
121
Merck
MRK
$369B
$6.36M 0.26%
117,345
+43,291
+58% +$2.41M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$6.27M 0.26%
74,082
+17,283
+30% +$1.35M
CSX icon
123
CSX Corp
CSX
$95.5B
$6.16M 0.25%
510,021
+43,560
+9% +$510K
KYN icon
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6.12M 0.25%
160,342
+14,775
+10% +$572K
SWK icon
125
Stanley Black & Decker
SWK
$15B
$6.07M 0.25%
63,184
+10,174
+19% +$938K
3 4
5
6 7

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CPCM
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AC
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PSI
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MSU
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BAMS
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SFP
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Stratton Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.