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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.1B
$5.12M 0.24%
63,048
+11,168
+22% +$896K
ZBH icon
127
Zimmer Biomet
ZBH
$19B
$5.11M 0.24%
55,691
+2,042
+4% +$188K
KIM icon
128
Kimco Realty
KIM
$16.1B
$5.07M 0.23%
231,675
-105,750
-31% -$2.25M
WFC icon
129
Wells Fargo
WFC
$258B
$4.99M 0.23%
100,275
+877
+0.9% +$40.9K
NEE icon
130
NextEra Energy
NEE
$172B
$4.97M 0.23%
207,852
-2,200
-1% -$49.8K
CSX icon
131
CSX Corp
CSX
$95.9B
$4.96M 0.23%
513,471
-1,800
-0.3% -$16.7K
T icon
132
AT&T
T
$175B
$4.96M 0.23%
187,147
-2,401
-1% -$60.3K
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.94M 0.23%
163,310
-288,040
-64% -$8.71M
RCL icon
134
Royal Caribbean
RCL
$76.5B
$4.87M 0.22%
89,202
+4,680
+6% +$237K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$4.81M 0.22%
75,430
+106
+0.1% +$6.48K
DEO icon
136
Diageo
DEO
$51.6B
$4.8M 0.22%
38,536
– –
WDFC icon
137
WD-40
WDFC
$2.94B
$4.74M 0.22%
61,100
-50
-0.1% -$3.64K
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.65M 0.21%
272,275
– –
WPC icon
139
W.P. Carey
WPC
$16.1B
$4.6M 0.21%
78,188
+1,542
+2% +$93.2K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 0.21%
61,003
+5,219
+9% +$391K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.43M 0.2%
109,269
+976
+0.9% +$37.9K
UGI icon
142
UGI
UGI
$8.22B
$4.33M 0.2%
142,575
-1,800
-1% -$51.8K
COF icon
143
Capital One
COF
$133B
$4.32M 0.2%
56,040
-127
-0.2% -$9.32K
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.31M 0.2%
96,996
+1,528
+2% +$66.7K
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.31M 0.2%
121,686
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$4.27M 0.2%
104,179
-6,800
-6% -$267K
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.26M 0.2%
61,969
+1,003
+2% +$67.9K
DVN icon
148
Devon Energy
DVN
$52.3B
$4.16M 0.19%
62,105
+2,731
+5% +$169K
PFE icon
149
Pfizer
PFE
$159B
$4.11M 0.19%
134,768
-1,264
-0.9% -$37.7K
USB icon
150
US Bancorp
USB
$97.9B
$4.07M 0.19%
94,855
+210
+0.2% +$8.63K
4 5
6
7 8

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Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

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

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.