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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Held Since
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.72M 0.24%
115,875
+41,800
+56% +$1.66M
2013 Q2
1 quarter
CSX icon
127
CSX Corp
CSX
$88.5B
$4.66M 0.24%
542,541
+72,930
+16% +$612K
2013 Q2
1 quarter
M icon
128
Macy's
M
$5.94B
$4.65M 0.24%
107,550
+8,950
+9% +$418K
2013 Q2
1 quarter
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
$4.58M 0.24%
63,600
+10,450
+20% +$734K
2013 Q2
1 quarter
ZBH icon
130
Zimmer Biomet
ZBH
$17.6B
$4.5M 0.23%
56,367
+2,848
+5% +$224K
2013 Q2
1 quarter
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$4.44M 0.23%
247
+20
+9% +$310K
2013 Q2
1 quarter
MRK icon
132
Merck
MRK
$350B
$4.43M 0.23%
97,482
+32,020
+49% +$1.46M
2013 Q2
1 quarter
F icon
133
Ford
F
$48.2B
$4.4M 0.23%
260,925
+58,600
+29% +$990K
2013 Q2
1 quarter
INTC icon
134
Intel
INTC
$543B
$4.39M 0.23%
191,534
+55,867
+41% +$1.29M
2013 Q2
1 quarter
WFC icon
135
Wells Fargo
WFC
$244B
$4.35M 0.23%
105,339
+7,559
+8% +$323K
2013 Q2
1 quarter
TGT icon
136
Target
TGT
$69B
$4.26M 0.22%
66,575
+6,630
+11% +$451K
2013 Q2
1 quarter
WELL icon
137
Welltower
WELL
$166B
$4.24M 0.22%
67,950
+2,000
+3% +$127K
2013 Q2
1 quarter
DD icon
138
DELISTED
Du Pont De Nemours E I
DD
$4.23M 0.22%
76,061
+9,371
+14% +$512K
2013 Q2
1 quarter
NEE icon
139
NextEra Energy
NEE
$163B
$4.2M 0.22%
209,520
+8,600
+4% +$177K
2013 Q2
1 quarter
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.16M 0.22%
103,693
+55,893
+117% +$2.21M
2013 Q2
1 quarter
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.13M 0.21%
125,686
-3,000
-2% -$101K
2013 Q2
1 quarter
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.11M 0.21%
272,275
+2,275
+0.8% +$34.5K
2013 Q2
1 quarter
COF icon
143
Capital One
COF
$122B
$4.08M 0.21%
59,390
+5,225
+10% +$352K
2013 Q2
1 quarter
WDFC icon
144
WD-40
WDFC
$2.74B
$4.02M 0.21%
61,950
-1,400
-2% -$83.4K
2013 Q2
1 quarter
HRI icon
145
Herc Holdings
HRI
$4.3B
$3.98M 0.21%
59,855
+5,458
+10% +$418K
2013 Q2
1 quarter
LYB icon
146
LyondellBasell Industries
LYB
$19.4B
$3.9M 0.2%
53,283
+7,118
+15% +$496K
2013 Q2
1 quarter
PFE icon
147
Pfizer
PFE
$162B
$3.86M 0.2%
141,699
-2,305
-2% -$62.7K
2013 Q2
1 quarter
UGI icon
148
UGI
UGI
$8.08B
$3.82M 0.2%
146,475
+24,525
+20% +$657K
2013 Q2
1 quarter
NTAP icon
149
NetApp
NTAP
$46.9B
$3.64M 0.19%
85,325
+65,325
+327% +$2.72M
2013 Q2
1 quarter
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.19%
58,773
+51,746
+736% +$3.35M
2013 Q2
1 quarter
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.