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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20.4B
$4.85M 0.21%
46,860
-11,575
-20% -$1.16M
KYN icon
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.83M 0.21%
157,277
-2,600
-2% -$88.7K
CCI icon
128
Crown Castle
CCI
$32.1B
$4.82M 0.21%
60,000
+10,000
+20% +$834K
UNP icon
129
Union Pacific
UNP
$183B
$4.79M 0.21%
50,255
-12,748
-20% -$1.33M
DE icon
130
Deere & Co
DE
$169B
$4.72M 0.21%
48,610
-3,425
-7% -$312K
NXPI icon
131
NXP Semiconductors
NXPI
$56.1B
$4.72M 0.21%
48,030
-3,255
-6% -$334K
MAC icon
132
Macerich
MAC
$6.77B
$4.71M 0.21%
63,132
+7,000
+12% +$567K
KEY icon
133
KeyCorp
KEY
$23.4B
$4.67M 0.2%
311,200
-118,115
-28% -$1.74M
ZBH icon
134
Zimmer Biomet
ZBH
$19.1B
$4.56M 0.2%
43,013
-4,192
-9% -$464K
OXY icon
135
Occidental Petroleum
OXY
$59.1B
$4.42M 0.19%
56,910
-19,122
-25% -$1.49M
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
$4.41M 0.19%
36,192
-102
-0.3% -$13.4K
AAL icon
137
American Airlines Group
AAL
$9.1B
$4.36M 0.19%
109,250
-5,805
-5% -$265K
PNR icon
138
Pentair
PNR
$9.75B
$4.31M 0.19%
93,392
+10,697
+13% +$453K
CAT icon
139
Caterpillar
CAT
$369B
$4.29M 0.19%
50,576
-8,925
-15% -$767K
NEE icon
140
NextEra Energy
NEE
$170B
$4.27M 0.19%
174,152
-15,200
-8% -$386K
CSX icon
141
CSX Corp
CSX
$94.9B
$4.26M 0.19%
391,071
-153,150
-28% -$1.78M
DEO icon
142
Diageo
DEO
$51.6B
$4.23M 0.18%
36,445
-3,450
-9% -$393K
T icon
143
AT&T
T
$177B
$4.21M 0.18%
156,910
-14,762
-9% -$381K
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.19M 0.18%
118,786
-2,600
-2% -$95.8K
FDX icon
145
FedEx
FDX
$78.1B
$4.08M 0.18%
23,915
-2,790
-10% -$485K
PFE icon
146
Pfizer
PFE
$159B
$4.02M 0.18%
126,400
-7,958
-6% -$259K
COF icon
147
Capital One
COF
$133B
$4.02M 0.18%
45,664
-8,700
-16% -$731K
HBAN icon
148
Huntington Bancshares
HBAN
$34.1B
$3.84M 0.17%
339,150
+75,420
+29% +$844K
CDW icon
149
CDW
CDW
$18.4B
$3.83M 0.17%
111,765
-29,675
-21% -$1.11M
KIM icon
150
Kimco Realty
KIM
$16B
$3.77M 0.16%
167,355
– –
4 5
6
7 8

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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.