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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$4.37M 0.18%
182
– –
2013 Q2
4 quarters
WHR icon
152
Whirlpool
WHR
$1.89B
$4.27M 0.18%
30,695
+25,820
+530% +$3.79M
2013 Q2
4 quarters
SLB icon
153
SLB Ltd
SLB
$71.7B
$4.27M 0.18%
36,213
+199
+0.6% +$20.5K
2013 Q2
4 quarters
EGP icon
154
EastGroup Properties
EGP
$10.6B
$4.18M 0.17%
65,100
+5,100
+9% +$324K
2013 Q2
4 quarters
GL icon
155
Globe Life
GL
$12.7B
$4.13M 0.17%
75,563
+8,400
+13% +$450K
2013 Q2
4 quarters
FDX icon
156
FedEx
FDX
$68.5B
$4.09M 0.17%
27,050
+221
+0.8% +$30.9K
2013 Q2
4 quarters
USB icon
157
US Bancorp
USB
$88.4B
$4.06M 0.17%
93,805
-1,050
-1% -$43.8K
2013 Q2
4 quarters
KIM icon
158
Kimco Realty
KIM
$15B
$3.95M 0.16%
171,975
-59,700
-26% -$1.36M
2013 Q2
4 quarters
RLJ icon
159
RLJ Lodging Trust
RLJ
$1.73B
$3.88M 0.16%
134,400
+17,500
+15% +$475K
2013 Q2
4 quarters
PFE icon
160
Pfizer
PFE
$161B
$3.78M 0.16%
134,359
-409
-0.3% -$11.7K
2013 Q2
4 quarters
PH icon
161
Parker-Hannifin
PH
$120B
$3.75M 0.16%
29,845
-600
-2% -$74.8K
2013 Q2
4 quarters
LHX icon
162
L3Harris
LHX
$43.9B
$3.67M 0.15%
48,425
-900
-2% -$67.1K
2013 Q2
4 quarters
SITC icon
163
SITE Centers
SITC
$161M
$3.65M 0.15%
160,547
+62,554
+64% +$1.38M
2013 Q2
4 quarters
D icon
164
Dominion Energy
D
$54.8B
$3.5M 0.15%
48,915
-3,950
-7% -$277K
2013 Q2
4 quarters
WELL icon
165
Welltower
WELL
$166B
$3.46M 0.14%
55,150
+1,600
+3% +$101K
2013 Q2
4 quarters
GPC icon
166
Genuine Parts
GPC
$17.9B
$3.42M 0.14%
38,960
– –
2013 Q2
4 quarters
DUK icon
167
Duke Energy
DUK
$91.6B
$3.39M 0.14%
45,682
-3,609
-7% -$260K
2013 Q2
4 quarters
RTN
168
DELISTED
Raytheon Company
RTN
$3.37M 0.14%
36,494
+68
+0.2% +$6.59K
2013 Q2
4 quarters
UDR icon
169
UDR
UDR
$10.9B
$3.34M 0.14%
116,677
– –
2013 Q2
4 quarters
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
$3.28M 0.14%
49,600
-12,600
-20% -$760K
2013 Q2
4 quarters
CPB icon
171
Campbell Soup
CPB
$5.65B
$3.22M 0.13%
70,300
– –
2013 Q2
4 quarters
FISV icon
172
Fiserv Inc
FISV
$24.7B
$3.19M 0.13%
105,696
+22,012
+26% +$653K
2013 Q2
4 quarters
MO icon
173
Altria Group
MO
$120B
$3.14M 0.13%
74,888
-1,112
-1% -$44.7K
2013 Q2
4 quarters
ARG
174
DELISTED
Airgas Inc
ARG
$2.98M 0.12%
27,400
+900
+3% +$96.1K
2013 Q2
4 quarters
ARE icon
175
Alexandria Real Estate Equities
ARE
$7.58B
$2.97M 0.12%
38,200
-1,150
-3% -$86.3K
2013 Q2
4 quarters
5 6
7
8 9

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.