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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$5.92B
$5.02M 0.24%
93,971
-13,579
-13% -$658K
CSX icon
127
CSX Corp
CSX
$95.5B
$4.94M 0.23%
515,271
-27,270
-5% -$244K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.9M 0.23%
60,966
-2,639
-4% -$204K
ZBH icon
129
Zimmer Biomet
ZBH
$19B
$4.85M 0.23%
53,649
-2,718
-5% -$235K
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.77M 0.23%
272,275
– –
LYB icon
131
LyondellBasell Industries
LYB
$20.4B
$4.73M 0.22%
58,904
+5,621
+11% +$431K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.22%
75,324
-737
-1% -$42.6K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.64M 0.22%
110,979
-4,896
-4% -$205K
DRI icon
134
Darden Restaurants
DRI
$24B
$4.63M 0.22%
95,352
-25,310
-21% -$1.17M
MRK icon
135
Merck
MRK
$369B
$4.63M 0.22%
96,896
-586
-0.6% -$26.8K
WPC icon
136
W.P. Carey
WPC
$16B
$4.61M 0.22%
76,646
-128
-0.2% -$8.06K
WDFC icon
137
WD-40
WDFC
$2.94B
$4.57M 0.22%
61,150
-800
-1% -$57.1K
WFC icon
138
Wells Fargo
WFC
$257B
$4.51M 0.21%
99,398
-5,941
-6% -$257K
NEE icon
139
NextEra Energy
NEE
$174B
$4.5M 0.21%
210,052
+532
+0.3% +$11.2K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.46M 0.21%
108,293
+4,600
+4% +$190K
COF icon
141
Capital One
COF
$133B
$4.3M 0.2%
56,167
-3,223
-5% -$230K
QCOM icon
142
Qualcomm
QCOM
$176B
$4.29M 0.2%
57,815
+46,332
+403% +$3.27M
SWK icon
143
Stanley Black & Decker
SWK
$15B
$4.19M 0.2%
51,880
+12,870
+33% +$1.05M
FDO
144
DELISTED
FAMILY DOLLAR STORES
FDO
$4.11M 0.2%
63,200
-400
-0.6% -$27.4K
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.1M 0.2%
95,468
– –
SYY icon
146
Sysco
SYY
$39.5B
$4.07M 0.19%
112,800
– –
PNY
147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.04M 0.19%
121,686
-4,000
-3% -$132K
INTC icon
148
Intel
INTC
$487B
$4.03M 0.19%
155,234
-36,300
-19% -$878K
RCL icon
149
Royal Caribbean
RCL
$76.2B
$4.01M 0.19%
84,522
-2,778
-3% -$118K
UGI icon
150
UGI
UGI
$8.2B
$3.99M 0.19%
144,375
-2,100
-1% -$56.6K
4 5
6
7 8

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Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.