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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$76B
$4.81M 0.22%
71,465
-18,166
-20% -$1.13M
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$4.8M 0.22%
104,200
-19,450
-16% -$973K
SWK icon
128
Stanley Black & Decker
SWK
$14.8B
$4.71M 0.21%
53,010
-10,059
-16% -$899K
WPC icon
129
W.P. Carey
WPC
$16.1B
$4.7M 0.21%
75,276
-7,992
-10% -$523K
AAPL icon
130
Apple
AAPL
$4.65T
$4.6M 0.21%
182,480
-82,984
-31% -$2.04M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$4.53M 0.2%
66,479
-10,960
-14% -$690K
DE icon
132
Deere & Co
DE
$168B
$4.49M 0.2%
54,750
-11,445
-17% -$979K
MAC icon
133
Macerich
MAC
$6.78B
$4.35M 0.2%
68,132
– –
LYB icon
134
LyondellBasell Industries
LYB
$20.3B
$4.34M 0.2%
39,920
-19,115
-32% -$2.07M
T icon
135
AT&T
T
$177B
$4.34M 0.2%
162,988
-13,914
-8% -$370K
NEE icon
136
NextEra Energy
NEE
$172B
$4.22M 0.19%
179,620
-12,932
-7% -$312K
MRK icon
137
Merck
MRK
$364B
$4.19M 0.19%
74,054
-41,163
-36% -$2.31M
WDFC icon
138
WD-40
WDFC
$2.94B
$4.15M 0.19%
61,050
– –
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.04M 0.18%
120,386
-1,300
-1% -$46.6K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.18%
56,799
-18,648
-25% -$1.33M
UGI icon
141
UGI
UGI
$8.19B
$3.98M 0.18%
116,800
-25,025
-18% -$851K
DEO icon
142
Diageo
DEO
$51.3B
$3.98M 0.18%
34,495
-5,141
-13% -$622K
FDX icon
143
FedEx
FDX
$78.5B
$3.98M 0.18%
24,625
-2,425
-9% -$368K
EGP icon
144
EastGroup Properties
EGP
$10.8B
$3.94M 0.18%
65,100
– –
INTC icon
145
Intel
INTC
$490B
$3.94M 0.18%
113,245
-35,189
-24% -$1.19M
TD icon
146
Toronto Dominion Bank
TD
$198B
$3.93M 0.18%
79,561
-14,825
-16% -$769K
COF icon
147
Capital One
COF
$134B
$3.92M 0.18%
48,075
-7,014
-13% -$574K
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.88M 0.18%
83,244
-10,266
-11% -$478K
HAL icon
149
Halliburton
HAL
$29.9B
$3.87M 0.17%
60,060
-41,394
-41% -$2.84M
RLJ icon
150
RLJ Lodging Trust
RLJ
$1.74B
$3.83M 0.17%
134,400
– –
4 5
6
7 8

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CPCM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Stratton Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

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

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.