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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15B
$5.66M 0.23%
59,314
-3,870
-6% -$370K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$5.62M 0.23%
123,798
+98
+0.1% +$4.43K
AGN
128
DELISTED
Allergan plc
AGN
$5.56M 0.23%
18,676
-6,244
-25% -$1.78M
OXY icon
129
Occidental Petroleum
OXY
$59.1B
$5.54M 0.23%
76,032
-17,541
-19% -$1.36M
PRU icon
130
Prudential Financial
PRU
$41.5B
$5.5M 0.22%
68,466
-40,540
-37% -$3.28M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$5.5M 0.22%
81,019
+4,212
+5% +$300K
DLR icon
132
Digital Realty Trust
DLR
$71.3B
$5.47M 0.22%
83,011
-6,700
-7% -$459K
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
$5.43M 0.22%
+36,294
New +$5.62M
WDFC icon
134
WD-40
WDFC
$2.94B
$5.39M 0.22%
60,850
– –
ZBH icon
135
Zimmer Biomet
ZBH
$19B
$5.39M 0.22%
47,205
-3,646
-7% -$416K
PG icon
136
Procter & Gamble
PG
$333B
$5.27M 0.21%
64,301
-175
-0.3% -$15K
CDW icon
137
CDW
CDW
$18.6B
$5.27M 0.21%
141,440
+59,460
+73% +$2.17M
DHI icon
138
D.R. Horton
DHI
$40.6B
$5.26M 0.21%
184,560
+2,265
+1% +$59K
NXPI icon
139
NXP Semiconductors
NXPI
$57B
$5.15M 0.21%
51,285
+47,460
+1,241% +$4.18M
LYB icon
140
LyondellBasell Industries
LYB
$20.4B
$5.13M 0.21%
58,435
+8,195
+16% +$689K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.03M 0.21%
123,153
+5,674
+5% +$231K
NEE icon
142
NextEra Energy
NEE
$174B
$4.93M 0.2%
189,352
-2,000
-1% -$52.8K
CAT icon
143
Caterpillar
CAT
$376B
$4.76M 0.19%
59,501
-11,260
-16% -$936K
MAC icon
144
Macerich
MAC
$6.78B
$4.73M 0.19%
56,132
-12,000
-18% -$1.05M
INTC icon
145
Intel
INTC
$487B
$4.64M 0.19%
148,519
+85
+0.1% +$2.87K
DE icon
146
Deere & Co
DE
$168B
$4.56M 0.19%
52,035
-4,815
-8% -$427K
KIM icon
147
Kimco Realty
KIM
$16B
$4.49M 0.18%
167,355
-2,670
-2% -$71.7K
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.48M 0.18%
121,386
– –
PFE icon
149
Pfizer
PFE
$160B
$4.43M 0.18%
134,358
+737
+0.6% +$23.4K
FDX icon
150
FedEx
FDX
$78.4B
$4.42M 0.18%
26,705
-265
-1% -$46K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.