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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$4.72M 0.24%
115,875
+41,800
+56% +$1.66M
CSX icon
127
CSX Corp
CSX
$95.9B
$4.66M 0.24%
542,541
+72,930
+16% +$612K
M icon
128
Macy's
M
$5.99B
$4.65M 0.24%
107,550
+8,950
+9% +$418K
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
$4.58M 0.24%
63,600
+10,450
+20% +$734K
ZBH icon
130
Zimmer Biomet
ZBH
$19.1B
$4.5M 0.23%
56,367
+2,848
+5% +$224K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$4.44M 0.23%
247
+20
+9% +$310K
MRK icon
132
Merck
MRK
$363B
$4.43M 0.23%
97,482
+32,020
+49% +$1.46M
F icon
133
Ford
F
$56.4B
$4.4M 0.23%
260,925
+58,600
+29% +$990K
INTC icon
134
Intel
INTC
$479B
$4.39M 0.23%
191,534
+55,867
+41% +$1.29M
WFC icon
135
Wells Fargo
WFC
$258B
$4.35M 0.23%
105,339
+7,559
+8% +$323K
TGT icon
136
Target
TGT
$75.2B
$4.26M 0.22%
66,575
+6,630
+11% +$451K
WELL icon
137
Welltower
WELL
$173B
$4.24M 0.22%
67,950
+2,000
+3% +$127K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$4.23M 0.22%
76,061
+9,371
+14% +$512K
NEE icon
139
NextEra Energy
NEE
$172B
$4.2M 0.22%
209,520
+8,600
+4% +$177K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.16M 0.22%
103,693
+55,893
+117% +$2.21M
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.13M 0.21%
125,686
-3,000
-2% -$101K
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.11M 0.21%
272,275
+2,275
+0.8% +$34.5K
COF icon
143
Capital One
COF
$133B
$4.08M 0.21%
59,390
+5,225
+10% +$352K
WDFC icon
144
WD-40
WDFC
$2.94B
$4.02M 0.21%
61,950
-1,400
-2% -$83.4K
HRI icon
145
Herc Holdings
HRI
$5.24B
$3.98M 0.21%
59,855
+5,458
+10% +$418K
LYB icon
146
LyondellBasell Industries
LYB
$20.6B
$3.9M 0.2%
53,283
+7,118
+15% +$496K
PFE icon
147
Pfizer
PFE
$159B
$3.86M 0.2%
141,699
-2,305
-2% -$62.7K
UGI icon
148
UGI
UGI
$8.22B
$3.82M 0.2%
146,475
+24,525
+20% +$657K
NTAP icon
149
NetApp
NTAP
$37.3B
$3.64M 0.19%
85,325
+65,325
+327% +$2.72M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.19%
58,773
+51,746
+736% +$3.35M
4 5
6
7 8

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.