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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
(-6.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$21.4M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$5.86M |
| 3 |
Hanover Insurance
THG
|
+$4.83M |
| 4 |
Magna International
MGA
|
+$4.19M |
| 5 |
Portland General Electric
POR
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$16.9M |
| 2 |
Ford
F
|
+$4.71M |
| 3 |
Qorvo
QRVO
|
+$3.88M |
| 4 |
Norfolk Southern
NSC
|
+$3.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.3B
| $4.85M | 0.21% |
46,860
-11,575
| -20% | -$1.16M |
2013 Q2
8 quarters
|
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $4.83M | 0.21% |
157,277
-2,600
| -2% | -$88.7K |
2013 Q2
8 quarters
|
|
128
Crown Castle
CCI
$34.1B
| $4.82M | 0.21% |
60,000
+10,000
| +20% | +$834K |
2014 Q3
3 quarters
|
|
129
Union Pacific
UNP
$168B
| $4.79M | 0.21% |
50,255
-12,748
| -20% | -$1.33M |
2013 Q2
8 quarters
|
|
130
Deere & Co
DE
$175B
| $4.72M | 0.21% |
48,610
-3,425
| -7% | -$312K |
2013 Q2
8 quarters
|
|
131
NXP Semiconductors
NXPI
$57.1B
| $4.72M | 0.21% |
48,030
-3,255
| -6% | -$334K |
2014 Q4
2 quarters
|
|
132
Macerich
MAC
$6.4B
| $4.71M | 0.21% |
63,132
+7,000
| +12% | +$567K |
2013 Q2
8 quarters
|
|
133
KeyCorp
KEY
$21.2B
| $4.67M | 0.2% |
311,200
-118,115
| -28% | -$1.74M |
2013 Q4
6 quarters
|
|
134
Zimmer Biomet
ZBH
$17.7B
| $4.56M | 0.2% |
43,013
-4,192
| -9% | -$464K |
2013 Q2
8 quarters
|
|
135
Occidental Petroleum
OXY
$61.7B
| $4.42M | 0.19% |
56,910
-19,122
| -25% | -$1.49M |
2013 Q2
8 quarters
|
|
|
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
| $4.41M | 0.19% |
36,192
-102
| -0.3% | -$13.4K |
2015 Q1
1 quarter
|
|
137
American Airlines Group
AAL
$8.22B
| $4.36M | 0.19% |
109,250
-5,805
| -5% | -$265K |
2014 Q3
3 quarters
|
|
138
Pentair
PNR
$8.46B
| $4.31M | 0.19% |
93,392
+10,697
| +13% | +$453K |
2013 Q2
8 quarters
|
|
139
Caterpillar
CAT
$353B
| $4.29M | 0.19% |
50,576
-8,925
| -15% | -$767K |
2013 Q2
8 quarters
|
|
140
NextEra Energy
NEE
$163B
| $4.27M | 0.19% |
174,152
-15,200
| -8% | -$386K |
2013 Q2
8 quarters
|
|
141
CSX Corp
CSX
$88.7B
| $4.26M | 0.19% |
391,071
-153,150
| -28% | -$1.78M |
2013 Q2
8 quarters
|
|
142
Diageo
DEO
$50.4B
| $4.23M | 0.18% |
36,445
-3,450
| -9% | -$393K |
2013 Q2
8 quarters
|
|
143
AT&T
T
$157B
| $4.21M | 0.18% |
156,910
-14,762
| -9% | -$381K |
2013 Q2
8 quarters
|
|
|
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.19M | 0.18% |
118,786
-2,600
| -2% | -$95.8K |
2013 Q2
8 quarters
|
|
145
FedEx
FDX
$68.9B
| $4.08M | 0.18% |
23,915
-2,790
| -10% | -$485K |
2013 Q2
8 quarters
|
|
146
Pfizer
PFE
$161B
| $4.02M | 0.18% |
126,400
-7,958
| -6% | -$259K |
2013 Q2
8 quarters
|
|
147
Capital One
COF
$121B
| $4.02M | 0.18% |
45,664
-8,700
| -16% | -$731K |
2013 Q2
8 quarters
|
|
148
Huntington Bancshares
HBAN
$30.8B
| $3.84M | 0.17% |
339,150
+75,420
| +29% | +$844K |
2015 Q1
1 quarter
|
|
149
CDW
CDW
$18.9B
| $3.83M | 0.17% |
111,765
-29,675
| -21% | -$1.11M |
2014 Q4
2 quarters
|
|
150
Kimco Realty
KIM
$15B
| $3.77M | 0.16% |
167,355
| – | – |
2013 Q2
8 quarters
|
|
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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.