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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
(+1.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$32.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.48M |
| 4 |
KeyCorp
KEY
|
+$4.32M |
| 5 |
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 |
Enerpac Tool Group
EPAC
|
+$14.1M |
| 4 |
United Rentals
URI
|
+$12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$13.7B
| $5.66M | 0.23% |
59,314
-3,870
| -6% | -$370K |
2013 Q3
6 quarters
|
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.62M | 0.23% |
123,798
+98
| +0.1% | +$4.43K |
2013 Q2
7 quarters
|
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $5.56M | 0.23% |
18,676
-6,244
| -25% | -$1.78M |
2013 Q4
5 quarters
|
|
129
Occidental Petroleum
OXY
$61.6B
| $5.54M | 0.23% |
76,032
-17,541
| -19% | -$1.36M |
2013 Q2
7 quarters
|
|
130
Prudential Financial
PRU
$39.1B
| $5.5M | 0.22% |
68,466
-40,540
| -37% | -$3.28M |
2013 Q2
7 quarters
|
|
131
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.22% |
81,019
+4,212
| +5% | +$300K |
2013 Q2
7 quarters
|
|
132
Digital Realty Trust
DLR
$66.1B
| $5.47M | 0.22% |
83,011
-6,700
| -7% | -$459K |
2013 Q2
7 quarters
|
|
|
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
| $5.43M | 0.22% |
+36,294
| New | +$5.62M |
2015 Q1
0 quarters
|
|
134
WD-40
WDFC
$2.74B
| $5.39M | 0.22% |
60,850
| – | – |
2013 Q2
7 quarters
|
|
135
Zimmer Biomet
ZBH
$17.6B
| $5.39M | 0.22% |
47,205
-3,646
| -7% | -$416K |
2013 Q2
7 quarters
|
|
136
Procter & Gamble
PG
$355B
| $5.27M | 0.21% |
64,301
-175
| -0.3% | -$15K |
2013 Q2
7 quarters
|
|
137
CDW
CDW
$19B
| $5.27M | 0.21% |
141,440
+59,460
| +73% | +$2.17M |
2014 Q4
1 quarter
|
|
138
D.R. Horton
DHI
$37.9B
| $5.26M | 0.21% |
184,560
+2,265
| +1% | +$59K |
2014 Q3
2 quarters
|
|
|
139
NXP Semiconductors
NXPI
$57.1B
| $5.15M | 0.21% |
51,285
+47,460
| +1,241% | +$4.18M |
2014 Q4
1 quarter
|
|
140
LyondellBasell Industries
LYB
$19.4B
| $5.13M | 0.21% |
58,435
+8,195
| +16% | +$689K |
2013 Q2
7 quarters
|
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.03M | 0.21% |
123,153
+5,674
| +5% | +$231K |
2013 Q2
7 quarters
|
|
142
NextEra Energy
NEE
$163B
| $4.93M | 0.2% |
189,352
-2,000
| -1% | -$52.8K |
2013 Q2
7 quarters
|
|
143
Caterpillar
CAT
$355B
| $4.76M | 0.19% |
59,501
-11,260
| -16% | -$936K |
2013 Q2
7 quarters
|
|
144
Macerich
MAC
$6.39B
| $4.73M | 0.19% |
56,132
-12,000
| -18% | -$1.05M |
2013 Q2
7 quarters
|
|
145
Intel
INTC
$543B
| $4.64M | 0.19% |
148,519
+85
| +0.1% | +$2.87K |
2013 Q2
7 quarters
|
|
146
Deere & Co
DE
$175B
| $4.56M | 0.19% |
52,035
-4,815
| -8% | -$427K |
2013 Q2
7 quarters
|
|
147
Kimco Realty
KIM
$15.1B
| $4.49M | 0.18% |
167,355
-2,670
| -2% | -$71.7K |
2013 Q2
7 quarters
|
|
|
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.48M | 0.18% |
121,386
| – | – |
2013 Q2
7 quarters
|
|
149
Pfizer
PFE
$162B
| $4.43M | 0.18% |
134,358
+737
| +0.6% | +$23.4K |
2013 Q2
7 quarters
|
|
150
FedEx
FDX
$68.8B
| $4.42M | 0.18% |
26,705
-265
| -1% | -$46K |
2013 Q2
7 quarters
|
|
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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.