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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

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 Held Since
VTRS icon
101
Viatris
VTRS
$19.8B
$8.16M 0.33%
137,574
-30
-0% -$1.71K
2013 Q2
7 quarters
AMGN icon
102
Amgen
AMGN
$223B
$8.04M 0.33%
50,319
-2,130
-4% -$335K
2013 Q2
7 quarters
TRV icon
103
Travelers Companies
TRV
$77.9B
$7.84M 0.32%
72,471
-2,925
-4% -$312K
2013 Q2
7 quarters
BDX icon
104
Becton Dickinson
BDX
$51B
$7.73M 0.31%
55,178
+2,516
+5% +$352K
2013 Q2
7 quarters
WHR icon
105
Whirlpool
WHR
$1.91B
$7.71M 0.31%
38,145
-4,185
-10% -$850K
2013 Q2
7 quarters
AWK icon
106
American Water Works
AWK
$25.8B
$7.62M 0.31%
140,585
– –
2013 Q2
7 quarters
CVX icon
107
Chevron
CVX
$427B
$7.58M 0.31%
72,223
+96
+0.1% +$10.2K
2013 Q2
7 quarters
M icon
108
Macy's
M
$5.94B
$7.51M 0.31%
115,736
+6,630
+6% +$427K
2013 Q2
7 quarters
PEP icon
109
PepsiCo
PEP
$173B
$7.24M 0.29%
75,668
-10
-0% -$968
2013 Q2
7 quarters
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$6.85M 0.28%
78,962
+4,880
+7% +$409K
2013 Q2
7 quarters
UNP icon
111
Union Pacific
UNP
$168B
$6.82M 0.28%
63,003
+940
+2% +$110K
2013 Q2
7 quarters
MHK icon
112
Mohawk Industries
MHK
$8.09B
$6.76M 0.28%
36,400
-1,985
-5% -$343K
2014 Q2
3 quarters
WY icon
113
Weyerhaeuser
WY
$13.7B
$6.71M 0.27%
202,310
-18,610
-8% -$651K
2014 Q3
2 quarters
EMR icon
114
Emerson Electric
EMR
$91.2B
$6.67M 0.27%
117,848
-1,450
-1% -$84.3K
2013 Q2
7 quarters
TMO icon
115
Thermo Fisher Scientific
TMO
$245B
$6.62M 0.27%
49,275
+1,425
+3% +$184K
2013 Q2
7 quarters
MRK icon
116
Merck
MRK
$350B
$6.47M 0.26%
117,964
+619
+0.5% +$35K
2013 Q2
7 quarters
MET icon
117
MetLife
MET
$64B
$6.38M 0.26%
141,562
-11,926
-8% -$536K
2013 Q2
7 quarters
WPC icon
118
W.P. Carey
WPC
$14.5B
$6.3M 0.26%
94,624
+168
+0.2% +$11.5K
2013 Q2
7 quarters
KEY icon
119
KeyCorp
KEY
$21.2B
$6.08M 0.25%
429,315
+314,315
+273% +$4.32M
2013 Q4
5 quarters
AAL icon
120
American Airlines Group
AAL
$8.27B
$6.07M 0.25%
115,055
+8,445
+8% +$429K
2014 Q3
2 quarters
CSX icon
121
CSX Corp
CSX
$88.5B
$6.01M 0.24%
544,221
+34,200
+7% +$393K
2013 Q2
7 quarters
HAL icon
122
Halliburton
HAL
$27.3B
$5.86M 0.24%
133,520
+30,490
+30% +$1.27M
2013 Q2
7 quarters
CCL icon
123
Carnival Corporation Ltd
CCL
$35.9B
$5.82M 0.24%
+121,605
New +$5.48M
2015 Q1
0 quarters
CF icon
124
CF Industries
CF
$17.7B
$5.78M 0.24%
101,850
-5,825
-5% -$347K
2013 Q2
7 quarters
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$5.68M 0.23%
159,877
-465
-0.3% -$16.4K
2013 Q2
7 quarters
3 4
5
6 7

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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.