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Stratton Management Portfolio holdings
AUM
$824M
Turnover
9.13%
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
-$105M
Cap. Flow % of AUM
Cap. Flow %
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.03M |
| 2 |
AutoNation
AN
|
+$2.84M |
| 3 |
Cisco
CSCO
|
+$1.92M |
| 4 |
Weyerhaeuser
WY
|
+$1.24M |
| 5 |
Tortoise Energy Infrastructure Corp
TYG
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.82M |
| 2 |
Qualcomm
QCOM
|
+$4.85M |
| 3 |
Broadcom
AVGO
|
+$3.68M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Welltower
WELL
$168B
| $1.92M | 0.23% |
28,200
-5,500
| -16% | -$359K |
2013 Q2
10 quarters
|
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.22% |
43,201
-6,649
| -13% | -$262K |
2013 Q2
10 quarters
|
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $1.76M | 0.21% |
56,658
-8,802
| -13% | -$292K |
2013 Q2
10 quarters
|
|
129
Wells Fargo
WFC
$246B
| $1.75M | 0.21% |
32,172
-6,500
| -17% | -$353K |
2013 Q2
10 quarters
|
|
130
Globe Life
GL
$12.9B
| $1.7M | 0.21% |
29,832
-3,280
| -10% | -$192K |
2013 Q2
10 quarters
|
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.57M | 0.19% |
41,000
-15,000
| -27% | -$583K |
2013 Q2
10 quarters
|
|
132
Aflac
AFL
$59.5B
| $1.57M | 0.19% |
52,500
-7,400
| -12% | -$230K |
2013 Q2
10 quarters
|
|
133
J.M. Smucker
SJM
$13.6B
| $1.5M | 0.18% |
12,139
| – | – |
2013 Q2
10 quarters
|
|
134
Mondelez International
MDLZ
$80.8B
| $1.45M | 0.18% |
32,354
-692
| -2% | -$31K |
2013 Q2
10 quarters
|
|
135
TotalEnergies
TTE
$198B
| $1.42M | 0.17% |
31,572
-7,327
| -19% | -$355K |
2013 Q2
10 quarters
|
|
136
Allstate
ALL
$62.4B
| $1.37M | 0.17% |
22,063
-1,502
| -6% | -$93.4K |
2013 Q2
10 quarters
|
|
137
Black Hills Corp
BKH
$5.83B
| $1.32M | 0.16% |
28,500
-200
| -0.7% | -$8.79K |
2013 Q2
10 quarters
|
|
138
Coca-Cola
KO
$402B
| $1.32M | 0.16% |
30,633
-24,352
| -44% | -$1.03M |
2013 Q2
10 quarters
|
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.16% |
10,939
-1,401
| -11% | -$166K |
2013 Q2
10 quarters
|
|
140
Hormel Foods
HRL
$11.2B
| $1.3M | 0.16% |
32,800
| – | – |
2013 Q2
10 quarters
|
|
141
American Express
AXP
$214B
| $1.26M | 0.15% |
18,135
-1,438
| -7% | -$105K |
2013 Q2
10 quarters
|
|
|
WGL
142
DELISTED
Wgl Holdings
WGL
| $1.25M | 0.15% |
19,800
| – | – |
2013 Q2
10 quarters
|
|
|
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.23M | 0.15% |
31,420
-4,600
| -13% | -$160K |
2015 Q3
1 quarter
|
|
144
Baxter International
BAX
$12.9B
| $1.16M | 0.14% |
30,420
-5,800
| -16% | -$212K |
2013 Q2
10 quarters
|
|
145
PPL Corp
PPL
$25.8B
| $1.13M | 0.14% |
33,013
-6,500
| -16% | -$219K |
2013 Q2
10 quarters
|
|
146
Paychex
PAYX
$39.4B
| $1.07M | 0.13% |
20,224
| – | – |
2013 Q2
10 quarters
|
|
147
Healthpeak Properties
DOC
$12.7B
| $1.03M | 0.12% |
29,544
-6,231
| -17% | -$208K |
2013 Q2
10 quarters
|
|
148
Boeing
BA
$151B
| $1.02M | 0.12% |
7,050
+400
| +6% | +$57.6K |
2014 Q4
4 quarters
|
|
149
Ventas
VTR
$43.3B
| $996K | 0.12% |
17,650
+6,150
| +53% | +$335K |
2013 Q2
10 quarters
|
|
150
Sysco
SYY
$40.1B
| $904K | 0.11% |
22,048
-1,452
| -6% | -$59.5K |
2013 Q2
10 quarters
|
|
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SFP
Stratton Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stratton Management held 230 positions worth $824M, down 5.6% from $873M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stratton Management withdrew a net $105M in Q4 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was Broadcom, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stratton Management opened a new position in AutoNation worth $2.74M.
- Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.74M.
- Stratton Management added most to Target in Q4 2015, an estimated $3.03M increase.
- Stratton Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $7.82M.
- Stratton Management fully exited Broadcom in Q4 2015, selling an estimated $3.68M.
- Stratton Management's ten largest holdings make up 19% of its $824M portfolio in Q4 2015.
- Stratton Management opened 6 new positions and closed 15 in Q4 2015.
- Stratton Management's portfolio value fell 5.6% quarter-over-quarter to $824M.
Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.