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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
(-8%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$18.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$15.3M |
| 3 |
Worthington Enterprises
WOR
|
+$7.23M |
| 4 |
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 |
United Parcel Service
UPS
|
+$7.06M |
| 3 |
United Rentals
URI
|
+$5.73M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$75.3B
| $4.81M | 0.22% |
71,465
-18,166
| -20% | -$1.13M |
2013 Q2
5 quarters
|
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.8M | 0.22% |
104,200
-19,450
| -16% | -$973K |
2013 Q2
5 quarters
|
|
128
Stanley Black & Decker
SWK
$13.7B
| $4.71M | 0.21% |
53,010
-10,059
| -16% | -$899K |
2013 Q3
4 quarters
|
|
129
W.P. Carey
WPC
$14.5B
| $4.7M | 0.21% |
75,276
-7,992
| -10% | -$523K |
2013 Q2
5 quarters
|
|
130
Apple
AAPL
$4.98T
| $4.6M | 0.21% |
182,480
-82,984
| -31% | -$2.04M |
2013 Q2
5 quarters
|
|
131
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.2% |
66,479
-10,960
| -14% | -$690K |
2013 Q2
5 quarters
|
|
132
Deere & Co
DE
$175B
| $4.49M | 0.2% |
54,750
-11,445
| -17% | -$979K |
2013 Q2
5 quarters
|
|
133
Macerich
MAC
$6.39B
| $4.35M | 0.2% |
68,132
| – | – |
2013 Q2
5 quarters
|
|
134
LyondellBasell Industries
LYB
$19.4B
| $4.34M | 0.2% |
39,920
-19,115
| -32% | -$2.07M |
2013 Q2
5 quarters
|
|
135
AT&T
T
$157B
| $4.34M | 0.2% |
162,988
-13,914
| -8% | -$370K |
2013 Q2
5 quarters
|
|
136
NextEra Energy
NEE
$163B
| $4.22M | 0.19% |
179,620
-12,932
| -7% | -$312K |
2013 Q2
5 quarters
|
|
137
Merck
MRK
$350B
| $4.19M | 0.19% |
74,054
-41,163
| -36% | -$2.31M |
2013 Q2
5 quarters
|
|
138
WD-40
WDFC
$2.74B
| $4.15M | 0.19% |
61,050
| – | – |
2013 Q2
5 quarters
|
|
|
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.04M | 0.18% |
120,386
-1,300
| -1% | -$46.6K |
2013 Q2
5 quarters
|
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 0.18% |
56,799
-18,648
| -25% | -$1.33M |
2013 Q2
5 quarters
|
|
141
UGI
UGI
$8.08B
| $3.98M | 0.18% |
116,800
-25,025
| -18% | -$851K |
2013 Q2
5 quarters
|
|
142
Diageo
DEO
$50.3B
| $3.98M | 0.18% |
34,495
-5,141
| -13% | -$622K |
2013 Q2
5 quarters
|
|
143
FedEx
FDX
$68.8B
| $3.98M | 0.18% |
24,625
-2,425
| -9% | -$368K |
2013 Q2
5 quarters
|
|
144
EastGroup Properties
EGP
$10.6B
| $3.94M | 0.18% |
65,100
| – | – |
2013 Q2
5 quarters
|
|
145
Intel
INTC
$543B
| $3.94M | 0.18% |
113,245
-35,189
| -24% | -$1.19M |
2013 Q2
5 quarters
|
|
146
Toronto Dominion Bank
TD
$193B
| $3.93M | 0.18% |
79,561
-14,825
| -16% | -$769K |
2013 Q2
5 quarters
|
|
147
Capital One
COF
$122B
| $3.92M | 0.18% |
48,075
-7,014
| -13% | -$574K |
2013 Q2
5 quarters
|
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.88M | 0.18% |
83,244
-10,266
| -11% | -$478K |
2013 Q2
5 quarters
|
|
149
Halliburton
HAL
$27.3B
| $3.87M | 0.17% |
60,060
-41,394
| -41% | -$2.84M |
2013 Q2
5 quarters
|
|
150
RLJ Lodging Trust
RLJ
$1.77B
| $3.83M | 0.17% |
134,400
| – | – |
2013 Q2
5 quarters
|
|
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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.