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Stratton Management Portfolio holdings
AUM
$824M
Turnover
9.13%
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
-$105M
Cap. Flow % of AUM
Cap. Flow %
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.03M |
| 2 |
AutoNation
AN
|
+$2.84M |
| 3 |
Cisco
CSCO
|
+$1.92M |
| 4 |
Weyerhaeuser
WY
|
+$1.24M |
| 5 |
Tortoise Energy Infrastructure Corp
TYG
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.82M |
| 2 |
Qualcomm
QCOM
|
+$4.85M |
| 3 |
Broadcom
AVGO
|
+$3.68M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$10.6B
| $880K | 0.11% |
7,800
| – | – |
2015 Q3
1 quarter
|
|
152
Lockheed Martin
LMT
$127B
| $879K | 0.11% |
4,050
+1,000
| +33% | +$217K |
2013 Q2
10 quarters
|
|
153
The Kraft Heinz Company
KHC
$27.5B
| $877K | 0.11% |
12,057
-602
| -5% | -$44.4K |
2015 Q3
1 quarter
|
|
154
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $855K | 0.1% |
22,000
| – | – |
2014 Q4
4 quarters
|
|
155
Novartis
NVS
$285B
| $845K | 0.1% |
10,962
-224
| -2% | -$17.8K |
2013 Q3
9 quarters
|
|
156
Thor Industries
THO
$3.4B
| $837K | 0.1% |
14,900
-500
| -3% | -$27.8K |
2015 Q2
2 quarters
|
|
157
Colgate-Palmolive
CL
$74.4B
| $836K | 0.1% |
12,542
| – | – |
2013 Q2
10 quarters
|
|
158
Hartford Financial Services
HIG
$36.4B
| $805K | 0.1% |
18,523
-220
| -1% | -$10.1K |
2013 Q2
10 quarters
|
|
159
RGC Resources
RGCO
$235M
| $802K | 0.1% |
56,424
-4,200
| -7% | -$59.2K |
2013 Q2
10 quarters
|
|
160
Marathon Petroleum
MPC
$133B
| $782K | 0.09% |
15,080
-3,400
| -18% | -$178K |
2013 Q2
10 quarters
|
|
161
Macy's
M
$6.16B
| $745K | 0.09% |
21,300
-61,936
| -74% | -$2.68M |
2013 Q2
10 quarters
|
|
162
GSK
GSK
$99.1B
| $703K | 0.09% |
13,939
-6,315
| -31% | -$322K |
2013 Q2
10 quarters
|
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $701K | 0.09% |
16,200
-2,150
| -12% | -$96.7K |
2013 Q2
10 quarters
|
|
|
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
| $675K | 0.08% |
19,700
-400
| -2% | -$15.8K |
2014 Q4
4 quarters
|
|
165
DELISTED
Praxair Inc
PX
| $674K | 0.08% |
6,585
| – | – |
2013 Q2
10 quarters
|
|
166
Quest Diagnostics
DGX
$25.9B
| $640K | 0.08% |
8,998
| – | – |
2013 Q2
10 quarters
|
|
167
Darden Restaurants
DRI
$24.5B
| $630K | 0.08% |
9,900
-3,748
| -27% | -$218K |
2013 Q2
10 quarters
|
|
168
Omnicom Group
OMC
$21.8B
| $613K | 0.07% |
8,100
-100
| -1% | -$7.34K |
2014 Q4
4 quarters
|
|
169
General Mills
GIS
$17.4B
| $603K | 0.07% |
10,460
-2,500
| -19% | -$144K |
2013 Q2
10 quarters
|
|
170
UDR
UDR
$10.9B
| $580K | 0.07% |
15,432
-600
| -4% | -$21.5K |
2013 Q2
10 quarters
|
|
171
Conagra Brands
CAG
$6.7B
| $571K | 0.07% |
17,405
-3,921
| -18% | -$125K |
2013 Q2
10 quarters
|
|
|
172
Halliburton
HAL
$27.5B
| $568K | 0.07% |
16,680
-95,575
| -85% | -$3.6M |
2013 Q2
10 quarters
|
|
173
Trane Technologies
TT
$102B
| $539K | 0.07% |
9,750
| – | – |
2013 Q2
10 quarters
|
|
174
Alexandria Real Estate Equities
ARE
$6.99B
| $538K | 0.07% |
5,950
| – | – |
2013 Q2
10 quarters
|
|
175
Alphabet (Google) Class A
GOOGL
$4.21T
| $531K | 0.06% |
+13,640
| New | +$505K |
2015 Q4
0 quarters
|
|
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Stratton Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stratton Management held 230 positions worth $824M, down 5.6% from $873M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stratton Management withdrew a net $105M in Q4 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was Broadcom, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stratton Management opened a new position in AutoNation worth $2.74M.
- Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.74M.
- Stratton Management added most to Target in Q4 2015, an estimated $3.03M increase.
- Stratton Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $7.82M.
- Stratton Management fully exited Broadcom in Q4 2015, selling an estimated $3.68M.
- Stratton Management's ten largest holdings make up 19% of its $824M portfolio in Q4 2015.
- Stratton Management opened 6 new positions and closed 15 in Q4 2015.
- Stratton Management's portfolio value fell 5.6% quarter-over-quarter to $824M.
Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.