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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$19.4B
$6.47M 0.28%
95,374
-42,200
-31% -$2.98M
CVX icon
102
Chevron
CVX
$392B
$6.44M 0.28%
66,729
-5,494
-8% -$577K
TRV icon
103
Travelers Companies
TRV
$77B
$6.23M 0.27%
64,491
-7,980
-11% -$817K
BDX icon
104
Becton Dickinson
BDX
$51.2B
$6.17M 0.27%
44,646
-10,532
-19% -$1.45M
MET icon
105
MetLife
MET
$61.2B
$6.14M 0.27%
123,026
-18,536
-13% -$878K
TLMR
106
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.08M 0.27%
+362,800
New +$5.86M
MGA icon
107
Magna International
MGA
$17.6B
$6.07M 0.26%
108,145
+75,305
+229% +$4.19M
M icon
108
Macy's
M
$5.92B
$5.82M 0.25%
86,261
-29,475
-25% -$1.99M
CF icon
109
CF Industries
CF
$19B
$5.79M 0.25%
90,025
-11,825
-12% -$720K
IBM icon
110
IBM
IBM
$225B
$5.76M 0.25%
37,049
-17,109
-32% -$2.75M
MHK icon
111
Mohawk Industries
MHK
$8.79B
$5.75M 0.25%
30,120
-6,280
-17% -$1.16M
WHR icon
112
Whirlpool
WHR
$2.59B
$5.72M 0.25%
33,055
-5,090
-13% -$956K
DLR icon
113
Digital Realty Trust
DLR
$71.3B
$5.59M 0.24%
83,911
+900
+1% +$59.2K
WPC icon
114
W.P. Carey
WPC
$16B
$5.45M 0.24%
94,420
-204
-0.2% -$12.8K
AAPL icon
115
Apple
AAPL
$4.59T
$5.43M 0.24%
173,048
-93,060
-35% -$2.98M
MRK icon
116
Merck
MRK
$369B
$5.4M 0.24%
99,405
-18,559
-16% -$1.04M
WDFC icon
117
WD-40
WDFC
$2.94B
$5.3M 0.23%
60,850
– –
NSC icon
118
Norfolk Southern
NSC
$78.1B
$5.3M 0.23%
60,661
-34,900
-37% -$3.4M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$5.22M 0.23%
58,662
-20,300
-26% -$1.77M
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$5.17M 0.23%
119,198
-4,600
-4% -$213K
THG icon
121
Hanover Insurance
THG
$7.93B
$4.98M 0.22%
+67,249
New +$4.83M
PG icon
122
Procter & Gamble
PG
$333B
$4.93M 0.22%
63,016
-1,285
-2% -$103K
TMO icon
123
Thermo Fisher Scientific
TMO
$233B
$4.92M 0.21%
37,925
-11,350
-23% -$1.48M
SWK icon
124
Stanley Black & Decker
SWK
$15B
$4.9M 0.21%
46,594
-12,720
-21% -$1.3M
WY icon
125
Weyerhaeuser
WY
$17.1B
$4.88M 0.21%
155,040
-47,270
-23% -$1.52M
3 4
5
6 7

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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.