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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$6.09M 0.25%
123,650
+1,300
+1% +$64.4K
DE icon
127
Deere & Co
DE
$168B
$5.99M 0.25%
66,195
-1,850
-3% -$170K
ZBH icon
128
Zimmer Biomet
ZBH
$19B
$5.81M 0.24%
57,634
+1,943
+3% +$190K
LYB icon
129
LyondellBasell Industries
LYB
$20.4B
$5.76M 0.24%
59,035
-1,060
-2% -$101K
SWK icon
130
Stanley Black & Decker
SWK
$15B
$5.54M 0.23%
63,069
+21
+0% +$1.79K
CSX icon
131
CSX Corp
CSX
$95.5B
$5.27M 0.22%
513,471
– –
WPC icon
132
W.P. Carey
WPC
$16B
$5.25M 0.22%
83,268
+5,080
+6% +$310K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$5.23M 0.22%
75,447
+14,444
+24% +$1.02M
PG icon
134
Procter & Gamble
PG
$333B
$5.09M 0.21%
64,739
-548
-0.8% -$44.2K
DVN icon
135
Devon Energy
DVN
$51.8B
$5.08M 0.21%
63,989
+1,884
+3% +$137K
DEO icon
136
Diageo
DEO
$51.2B
$5.04M 0.21%
39,636
+1,100
+3% +$139K
RCL icon
137
Royal Caribbean
RCL
$76.2B
$4.98M 0.21%
89,631
+429
+0.5% +$23.1K
NEE icon
138
NextEra Energy
NEE
$174B
$4.93M 0.2%
192,552
-15,300
-7% -$372K
TD icon
139
Toronto Dominion Bank
TD
$198B
$4.85M 0.2%
94,386
+68,980
+272% +$3.35M
DD
140
DELISTED
Du Pont De Nemours E I
DD
$4.81M 0.2%
77,439
+2,009
+3% +$129K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.79M 0.2%
111,014
+1,745
+2% +$73.5K
UGI icon
142
UGI
UGI
$8.2B
$4.78M 0.2%
141,825
-750
-0.5% -$23.7K
T icon
143
AT&T
T
$174B
$4.72M 0.2%
176,902
-10,245
-5% -$274K
WDFC icon
144
WD-40
WDFC
$2.94B
$4.59M 0.19%
61,050
-50
-0.1% -$3.66K
INTC icon
145
Intel
INTC
$487B
$4.59M 0.19%
148,434
-4,500
-3% -$123K
PNY
146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.55M 0.19%
121,686
– –
COF icon
147
Capital One
COF
$133B
$4.55M 0.19%
55,089
-951
-2% -$73.9K
MAC icon
148
Macerich
MAC
$6.78B
$4.55M 0.19%
68,132
+21,300
+45% +$1.39M
TYC
149
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.46M 0.19%
93,510
-3,486
-4% -$157K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.44M 0.18%
102,779
-1,400
-1% -$59.4K
4 5
6
7 8

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.