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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$19.4B
$8.16M 0.33%
137,574
-30
-0% -$1.71K
AMGN icon
102
Amgen
AMGN
$236B
$8.04M 0.33%
50,319
-2,130
-4% -$335K
TRV icon
103
Travelers Companies
TRV
$77B
$7.84M 0.32%
72,471
-2,925
-4% -$312K
BDX icon
104
Becton Dickinson
BDX
$51.2B
$7.73M 0.31%
55,178
+2,516
+5% +$352K
WHR icon
105
Whirlpool
WHR
$2.59B
$7.71M 0.31%
38,145
-4,185
-10% -$850K
AWK icon
106
American Water Works
AWK
$27.2B
$7.62M 0.31%
140,585
– –
CVX icon
107
Chevron
CVX
$392B
$7.58M 0.31%
72,223
+96
+0.1% +$10.2K
M icon
108
Macy's
M
$5.92B
$7.51M 0.31%
115,736
+6,630
+6% +$427K
PEP icon
109
PepsiCo
PEP
$191B
$7.24M 0.29%
75,668
-10
-0% -$968
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$6.85M 0.28%
78,962
+4,880
+7% +$409K
UNP icon
111
Union Pacific
UNP
$183B
$6.82M 0.28%
63,003
+940
+2% +$110K
MHK icon
112
Mohawk Industries
MHK
$8.79B
$6.76M 0.28%
36,400
-1,985
-5% -$343K
WY icon
113
Weyerhaeuser
WY
$17.1B
$6.71M 0.27%
202,310
-18,610
-8% -$651K
EMR icon
114
Emerson Electric
EMR
$88B
$6.67M 0.27%
117,848
-1,450
-1% -$84.3K
TMO icon
115
Thermo Fisher Scientific
TMO
$233B
$6.62M 0.27%
49,275
+1,425
+3% +$184K
MRK icon
116
Merck
MRK
$369B
$6.47M 0.26%
117,964
+619
+0.5% +$35K
MET icon
117
MetLife
MET
$61.2B
$6.38M 0.26%
141,562
-11,926
-8% -$536K
WPC icon
118
W.P. Carey
WPC
$16B
$6.3M 0.26%
94,624
+168
+0.2% +$11.5K
KEY icon
119
KeyCorp
KEY
$23.5B
$6.08M 0.25%
429,315
+314,315
+273% +$4.32M
AAL icon
120
American Airlines Group
AAL
$9.08B
$6.07M 0.25%
115,055
+8,445
+8% +$429K
CSX icon
121
CSX Corp
CSX
$95.5B
$6.01M 0.24%
544,221
+34,200
+7% +$393K
HAL icon
122
Halliburton
HAL
$29.6B
$5.86M 0.24%
133,520
+30,490
+30% +$1.27M
CCL icon
123
Carnival Corporation Ltd
CCL
$34.2B
$5.82M 0.24%
+121,605
New +$5.48M
CF icon
124
CF Industries
CF
$19B
$5.78M 0.24%
101,850
-5,825
-5% -$347K
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.68M 0.23%
159,877
-465
-0.3% -$16.4K
3 4
5
6 7

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CPCM
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PSI
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MSU
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Stratton Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.