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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB icon
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
151
Sysco
SYY
$38.9B
$3.59M 0.19%
112,800
+12,550
+13% +$421K
2013 Q2
1 quarter
DUK icon
152
Duke Energy
DUK
$92.2B
$3.59M 0.19%
53,697
+6,400
+14% +$437K
2013 Q2
1 quarter
EGP icon
153
EastGroup Properties
EGP
$10.6B
$3.55M 0.18%
60,000
– –
2013 Q2
1 quarter
SWK icon
154
Stanley Black & Decker
SWK
$13.7B
$3.53M 0.18%
+39,010
New +$3.34M
2013 Q3
0 quarters
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.5M 0.18%
95,468
+4,393
+5% +$159K
2013 Q2
1 quarter
USB icon
156
US Bancorp
USB
$88.6B
$3.46M 0.18%
94,645
+3,540
+4% +$131K
2013 Q2
1 quarter
RCL icon
157
Royal Caribbean
RCL
$75.3B
$3.34M 0.17%
87,300
+13,305
+18% +$499K
2013 Q2
1 quarter
PH icon
158
Parker-Hannifin
PH
$120B
$3.33M 0.17%
30,675
+775
+3% +$79.8K
2013 Q2
1 quarter
RLJ icon
159
RLJ Lodging Trust
RLJ
$1.77B
$3.33M 0.17%
141,900
– –
2013 Q2
1 quarter
D icon
160
Dominion Energy
D
$54.8B
$3.32M 0.17%
53,145
+4,920
+10% +$292K
2013 Q2
1 quarter
FDX icon
161
FedEx
FDX
$68.8B
$3.3M 0.17%
28,930
+1,510
+6% +$163K
2013 Q2
1 quarter
GL icon
162
Globe Life
GL
$12.8B
$3.29M 0.17%
68,213
+4,575
+7% +$215K
2013 Q2
1 quarter
LHX icon
163
L3Harris
LHX
$43.7B
$3.26M 0.17%
54,950
+1,400
+3% +$77.9K
2013 Q2
1 quarter
SLB icon
164
SLB Ltd
SLB
$72.4B
$3.18M 0.17%
36,014
+1,000
+3% +$82.2K
2013 Q2
1 quarter
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
$3.18M 0.16%
93,100
+1,500
+2% +$56K
2013 Q2
1 quarter
GPC icon
166
Genuine Parts
GPC
$18B
$3.15M 0.16%
38,960
-1,400
-3% -$114K
2013 Q2
1 quarter
AGU
167
DELISTED
Agrium
AGU
$3.14M 0.16%
37,350
+17,350
+87% +$1.52M
2013 Q2
1 quarter
PM icon
168
Philip Morris
PM
$311B
$2.96M 0.15%
34,235
+3,725
+12% +$326K
2013 Q2
1 quarter
RTN
169
DELISTED
Raytheon Company
RTN
$2.91M 0.15%
37,726
-1,425
-4% -$106K
2013 Q2
1 quarter
ARG
170
DELISTED
Airgas Inc
ARG
$2.9M 0.15%
27,300
+15,650
+134% +$1.61M
2013 Q2
1 quarter
CPB icon
171
Campbell Soup
CPB
$5.65B
$2.86M 0.15%
70,300
– –
2013 Q2
1 quarter
DVN icon
172
Devon Energy
DVN
$55.2B
$2.79M 0.14%
48,351
+37,385
+341% +$2.14M
2013 Q2
1 quarter
UDR icon
173
UDR
UDR
$10.9B
$2.77M 0.14%
117,077
+1,600
+1% +$38.9K
2013 Q2
1 quarter
VTR icon
174
Ventas
VTR
$43B
$2.76M 0.14%
39,348
– –
2013 Q2
1 quarter
TRV icon
175
Travelers Companies
TRV
$77.9B
$2.75M 0.14%
32,484
+2,459
+8% +$203K
2013 Q2
1 quarter
5 6
7
8 9

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.