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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$231B
$6M 0.25%
47,850
+1,825
+4% +$222K
MHK icon
127
Mohawk Industries
MHK
$8.97B
$5.96M 0.25%
38,385
+22,185
+137% +$3.19M
DLR icon
128
Digital Realty Trust
DLR
$71.6B
$5.95M 0.25%
89,711
+8,246
+10% +$551K
PG icon
129
Procter & Gamble
PG
$333B
$5.87M 0.24%
64,476
+3,132
+5% +$276K
CF icon
130
CF Industries
CF
$19.5B
$5.87M 0.24%
107,675
+54,775
+104% +$2.89M
AAL icon
131
American Airlines Group
AAL
$9.18B
$5.72M 0.24%
106,610
+29,795
+39% +$1.28M
MAC icon
132
Macerich
MAC
$6.88B
$5.68M 0.23%
68,132
– –
ZBH icon
133
Zimmer Biomet
ZBH
$19.1B
$5.6M 0.23%
50,851
-685
-1% -$72.2K
TD icon
134
Toronto Dominion Bank
TD
$199B
$5.57M 0.23%
116,651
+37,090
+47% +$1.79M
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$5.44M 0.22%
123,700
+19,500
+19% +$903K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$5.39M 0.22%
76,807
+10,328
+16% +$690K
INTC icon
137
Intel
INTC
$478B
$5.39M 0.22%
148,434
+35,189
+31% +$1.22M
WDFC icon
138
WD-40
WDFC
$2.94B
$5.18M 0.21%
60,850
-200
-0.3% -$15.2K
NEE icon
139
NextEra Energy
NEE
$172B
$5.08M 0.21%
191,352
+11,732
+7% +$296K
DE icon
140
Deere & Co
DE
$169B
$5.03M 0.21%
56,850
+2,100
+4% +$181K
UGI icon
141
UGI
UGI
$8.22B
$5.02M 0.21%
132,275
+15,475
+13% +$571K
PNY
142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.78M 0.2%
121,386
+1,000
+0.8% +$37.2K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.7M 0.19%
117,479
+65,679
+127% +$2.7M
FDX icon
144
FedEx
FDX
$78.9B
$4.68M 0.19%
26,970
+2,345
+10% +$397K
DHI icon
145
D.R. Horton
DHI
$41.2B
$4.61M 0.19%
182,295
+41,820
+30% +$979K
DEO icon
146
Diageo
DEO
$51.6B
$4.5M 0.19%
39,395
+4,900
+14% +$570K
T icon
147
AT&T
T
$175B
$4.49M 0.18%
176,968
+13,980
+9% +$363K
COF icon
148
Capital One
COF
$133B
$4.42M 0.18%
53,609
+5,534
+12% +$450K
TTE icon
149
TotalEnergies
TTE
$193B
$4.34M 0.18%
84,725
-6,638
-7% -$374K
KIM icon
150
Kimco Realty
KIM
$16.1B
$4.27M 0.18%
170,025
+33,800
+25% +$827K
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
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
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SFP
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Stratton Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.