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Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $4.32M | 0.25% |
+34,240
| New | +$3.88M |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $4.28M | 0.25% |
+99,400
| New | +$4.79M |
|
128
Target
TGT
$74.7B
| $4.13M | 0.24% |
+59,945
| New | +$4.17M |
|
129
Viatris
VTRS
$19.5B
| $4.11M | 0.24% |
+132,500
| New | +$3.96M |
|
130
NextEra Energy
NEE
$172B
| $4.09M | 0.24% |
+200,920
| New | +$3.99M |
|
131
Herc Holdings
HRI
$5.24B
| $4.05M | 0.23% |
+54,397
| New | +$3.97M |
|
132
Wells Fargo
WFC
$259B
| $4.04M | 0.23% |
+97,780
| New | +$3.81M |
|
133
Zimmer Biomet
ZBH
$19.1B
| $3.89M | 0.23% |
+53,519
| New | +$4M |
|
134
Halliburton
HAL
$29.7B
| $3.89M | 0.23% |
+93,165
| New | +$3.89M |
|
135
Pfizer
PFE
$159B
| $3.83M | 0.22% |
+144,004
| New | +$3.98M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $3.72M | 0.22% |
+91,600
| New | +$3.93M |
|
|
FMBI
137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.7M | 0.21% |
+270,000
| New | +$3.47M |
|
138
CSX Corp
CSX
$95.6B
| $3.63M | 0.21% |
+469,611
| New | +$3.85M |
|
139
Alphabet (Google) Class C
GOOG
$4.15T
| $3.59M | 0.21% |
+163,812
| New | +$3.46M |
|
140
WD-40
WDFC
$2.94B
| $3.45M | 0.2% |
+63,350
| New | +$3.48M |
|
141
Sysco
SYY
$39.5B
| $3.42M | 0.2% |
+100,250
| New | +$3.45M |
|
142
Capital One
COF
$134B
| $3.4M | 0.2% |
+54,165
| New | +$3.19M |
|
143
EastGroup Properties
EGP
$10.8B
| $3.38M | 0.2% |
+60,000
| New | +$3.62M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 0.19% |
+66,690
| New | +$3.37M |
|
|
FDO
145
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.31M | 0.19% |
+53,150
| New | +$3.3M |
|
146
US Bancorp
USB
$98B
| $3.29M | 0.19% |
+91,105
| New | +$3.13M |
|
147
Intel
INTC
$479B
| $3.29M | 0.19% |
+135,667
| New | +$3.2M |
|
148
Duke Energy
DUK
$94.5B
| $3.19M | 0.19% |
+47,297
| New | +$3.34M |
|
149
RLJ Lodging Trust
RLJ
$1.75B
| $3.19M | 0.19% |
+141,900
| New | +$3.25M |
|
150
UGI
UGI
$8.22B
| $3.18M | 0.18% |
+121,950
| New | +$3.21M |
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.