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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$490B
$3.95M 0.18%
152,934
-2,300
-1% -$57.4K
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
$3.79M 0.17%
182
+7
+4% +$133K
DRI icon
153
Darden Restaurants
DRI
$24.3B
$3.77M 0.17%
83,186
-12,166
-13% -$544K
EGP icon
154
EastGroup Properties
EGP
$10.8B
$3.77M 0.17%
60,000
– –
D icon
155
Dominion Energy
D
$58.3B
$3.75M 0.17%
52,865
-350
-0.7% -$23.9K
PH icon
156
Parker-Hannifin
PH
$125B
$3.65M 0.17%
30,445
– –
AGU
157
DELISTED
Agrium
AGU
$3.64M 0.17%
37,350
– –
LHX icon
158
L3Harris
LHX
$49.1B
$3.61M 0.17%
49,325
-2,125
-4% -$152K
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$3.61M 0.17%
62,200
-1,000
-2% -$63.1K
RTN
160
DELISTED
Raytheon Company
RTN
$3.6M 0.17%
36,426
-200
-0.5% -$19K
FDX icon
161
FedEx
FDX
$78.5B
$3.56M 0.16%
26,829
-250
-0.9% -$34K
GL icon
162
Globe Life
GL
$13.4B
$3.52M 0.16%
67,163
– –
DUK icon
163
Duke Energy
DUK
$94.5B
$3.51M 0.16%
49,291
-1,020
-2% -$71.1K
SLB icon
164
SLB Ltd
SLB
$82.7B
$3.51M 0.16%
36,014
– –
GPC icon
165
Genuine Parts
GPC
$18.7B
$3.38M 0.16%
38,960
– –
WELL icon
166
Welltower
WELL
$173B
$3.19M 0.15%
53,550
-7,250
-12% -$414K
CPB icon
167
Campbell Soup
CPB
$6.99B
$3.15M 0.15%
70,300
– –
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.74B
$3.13M 0.14%
116,900
– –
NTAP icon
169
NetApp
NTAP
$37.6B
$3.11M 0.14%
84,367
+1,965
+2% +$79.4K
UDR icon
170
UDR
UDR
$11.9B
$3.01M 0.14%
116,677
– –
PNR icon
171
Pentair
PNR
$9.75B
$2.99M 0.14%
56,091
-1,039
-2% -$54.2K
MAC icon
172
Macerich
MAC
$6.78B
$2.92M 0.13%
46,832
– –
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.99B
$2.85M 0.13%
39,350
– –
MO icon
174
Altria Group
MO
$114B
$2.85M 0.13%
76,000
-260
-0.3% -$9.45K
ARG
175
DELISTED
Airgas Inc
ARG
$2.82M 0.13%
26,500
– –
5 6
7
8 9

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Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.