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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

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
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
SYY icon
151
Sysco
SYY
$39.5B
$3.59M 0.19%
112,800
+12,550
+13% +$421K
DUK icon
152
Duke Energy
DUK
$94.5B
$3.59M 0.19%
53,697
+6,400
+14% +$437K
EGP icon
153
EastGroup Properties
EGP
$10.8B
$3.55M 0.18%
60,000
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.1B
$3.53M 0.18%
+39,010
New +$3.34M
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.5M 0.18%
95,468
+4,393
+5% +$159K
USB icon
156
US Bancorp
USB
$97.9B
$3.46M 0.18%
94,645
+3,540
+4% +$131K
RCL icon
157
Royal Caribbean
RCL
$76.4B
$3.34M 0.17%
87,300
+13,305
+18% +$499K
PH icon
158
Parker-Hannifin
PH
$128B
$3.33M 0.17%
30,675
+775
+3% +$79.8K
RLJ icon
159
RLJ Lodging Trust
RLJ
$1.75B
$3.33M 0.17%
141,900
– –
D icon
160
Dominion Energy
D
$58.4B
$3.32M 0.17%
53,145
+4,920
+10% +$292K
FDX icon
161
FedEx
FDX
$78.9B
$3.3M 0.17%
28,930
+1,510
+6% +$163K
GL icon
162
Globe Life
GL
$13.6B
$3.29M 0.17%
68,213
+4,575
+7% +$215K
LHX icon
163
L3Harris
LHX
$49.1B
$3.26M 0.17%
54,950
+1,400
+3% +$77.9K
SLB icon
164
SLB Ltd
SLB
$82.6B
$3.18M 0.17%
36,014
+1,000
+3% +$82.2K
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
$3.18M 0.16%
93,100
+1,500
+2% +$56K
GPC icon
166
Genuine Parts
GPC
$18.9B
$3.15M 0.16%
38,960
-1,400
-3% -$114K
AGU
167
DELISTED
Agrium
AGU
$3.14M 0.16%
37,350
+17,350
+87% +$1.52M
PM icon
168
Philip Morris
PM
$297B
$2.96M 0.15%
34,235
+3,725
+12% +$326K
RTN
169
DELISTED
Raytheon Company
RTN
$2.91M 0.15%
37,726
-1,425
-4% -$106K
ARG
170
DELISTED
Airgas Inc
ARG
$2.9M 0.15%
27,300
+15,650
+134% +$1.61M
CPB icon
171
Campbell Soup
CPB
$6.97B
$2.86M 0.15%
70,300
– –
DVN icon
172
Devon Energy
DVN
$52.3B
$2.79M 0.14%
48,351
+37,385
+341% +$2.14M
UDR icon
173
UDR
UDR
$12B
$2.77M 0.14%
117,077
+1,600
+1% +$38.9K
VTR icon
174
Ventas
VTR
$47.9B
$2.76M 0.14%
39,348
– –
TRV icon
175
Travelers Companies
TRV
$77.7B
$2.75M 0.14%
32,484
+2,459
+8% +$203K
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.