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Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.9B
| $3.15M | 0.18% |
+40,360
| New | +$3.13M |
|
152
Campbell Soup
CPB
$6.98B
| $3.15M | 0.18% |
+70,300
| New | +$3.19M |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.14M | 0.18% |
+91,075
| New | +$3.13M |
|
|
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
| $3.13M | 0.18% |
+227
| New | +$3.17M |
|
155
Ford
F
$56.5B
| $3.13M | 0.18% |
+202,325
| New | +$2.9M |
|
156
Ventas
VTR
$47.8B
| $3.12M | 0.18% |
+39,348
| New | +$3.38M |
|
157
LyondellBasell Industries
LYB
$20.7B
| $3.06M | 0.18% |
+46,165
| New | +$2.92M |
|
158
UDR
UDR
$12B
| $2.94M | 0.17% |
+115,477
| New | +$2.86M |
|
159
Merck
MRK
$364B
| $2.9M | 0.17% |
+65,462
| New | +$2.92M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $2.85M | 0.17% |
+74,075
| New | +$3.07M |
|
161
Parker-Hannifin
PH
$128B
| $2.85M | 0.17% |
+29,900
| New | +$2.8M |
|
162
Globe Life
GL
$13.6B
| $2.76M | 0.16% |
+63,638
| New | +$2.66M |
|
163
Dominion Energy
D
$58.2B
| $2.74M | 0.16% |
+48,225
| New | +$2.83M |
|
164
FedEx
FDX
$78.9B
| $2.7M | 0.16% |
+27,420
| New | +$2.66M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67M | 0.16% |
+43,400
| New | +$2.6M |
|
166
Philip Morris
PM
$297B
| $2.64M | 0.15% |
+30,510
| New | +$2.84M |
|
167
L3Harris
LHX
$49B
| $2.64M | 0.15% |
+53,550
| New | +$2.55M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $2.59M | 0.15% |
+39,151
| New | +$2.47M |
|
169
SLB Ltd
SLB
$82.1B
| $2.51M | 0.15% |
+35,014
| New | +$2.59M |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $2.48M | 0.14% |
+67,025
| New | +$2.74M |
|
171
Royal Caribbean
RCL
$76.5B
| $2.47M | 0.14% |
+73,995
| New | +$2.57M |
|
172
Altria Group
MO
$113B
| $2.46M | 0.14% |
+70,160
| New | +$2.52M |
|
173
Alexandria Real Estate Equities
ARE
$9.03B
| $2.45M | 0.14% |
+37,300
| New | +$2.64M |
|
174
Travelers Companies
TRV
$77.6B
| $2.4M | 0.14% |
+30,025
| New | +$2.52M |
|
175
Macerich
MAC
$6.88B
| $2.37M | 0.14% |
+38,832
| New | +$2.56M |
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.