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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON icon
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
151
Devon Energy
DVN
$55.2B
$3.79M 0.17%
55,571
-8,418
-13% -$626K
2013 Q2
5 quarters
USB icon
152
US Bancorp
USB
$88.6B
$3.75M 0.17%
89,655
-4,150
-4% -$175K
2013 Q2
5 quarters
PFE icon
153
Pfizer
PFE
$162B
$3.75M 0.17%
133,515
-844
-0.6% -$23.7K
2013 Q2
5 quarters
RTN
154
DELISTED
Raytheon Company
RTN
$3.69M 0.17%
36,344
-150
-0.4% -$14.4K
2013 Q2
5 quarters
FCX icon
155
Freeport-McMoran
FCX
$104B
$3.69M 0.17%
112,909
-122,086
-52% -$4.44M
2013 Q2
5 quarters
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$3.64M 0.16%
156
-26
-14% -$663K
2013 Q2
5 quarters
GL icon
157
Globe Life
GL
$12.8B
$3.62M 0.16%
69,186
-6,377
-8% -$344K
2013 Q2
5 quarters
SLB icon
158
SLB Ltd
SLB
$72.4B
$3.56M 0.16%
35,014
-1,199
-3% -$131K
2013 Q2
5 quarters
SITC icon
159
SITE Centers
SITC
$161M
$3.46M 0.16%
160,547
– –
2013 Q2
5 quarters
GPC icon
160
Genuine Parts
GPC
$18B
$3.42M 0.15%
38,960
– –
2013 Q2
5 quarters
WELL icon
161
Welltower
WELL
$166B
$3.23M 0.15%
51,850
-3,300
-6% -$213K
2013 Q2
5 quarters
UDR icon
162
UDR
UDR
$10.9B
$3.15M 0.14%
115,477
-1,200
-1% -$34.7K
2013 Q2
5 quarters
PH icon
163
Parker-Hannifin
PH
$120B
$3.11M 0.14%
27,240
-2,605
-9% -$307K
2013 Q2
5 quarters
D icon
164
Dominion Energy
D
$54.8B
$3.09M 0.14%
44,675
-4,240
-9% -$293K
2013 Q2
5 quarters
MO icon
165
Altria Group
MO
$119B
$3.06M 0.14%
66,650
-8,238
-11% -$353K
2013 Q2
5 quarters
CPB icon
166
Campbell Soup
CPB
$5.65B
$3M 0.14%
70,300
– –
2013 Q2
5 quarters
KIM icon
167
Kimco Realty
KIM
$15.1B
$2.98M 0.13%
136,225
-35,750
-21% -$819K
2013 Q2
5 quarters
CF icon
168
CF Industries
CF
$17.7B
$2.95M 0.13%
52,900
+1,125
+2% +$57.1K
2013 Q2
5 quarters
DUK icon
169
Duke Energy
DUK
$92.2B
$2.94M 0.13%
39,308
-6,374
-14% -$465K
2013 Q2
5 quarters
LHX icon
170
L3Harris
LHX
$43.7B
$2.89M 0.13%
43,475
-4,950
-10% -$350K
2013 Q2
5 quarters
DHI icon
171
D.R. Horton
DHI
$37.9B
$2.88M 0.13%
+140,475
New +$3.09M
2014 Q3
0 quarters
MAR icon
172
Marriott International
MAR
$96.9B
$2.8M 0.13%
40,000
– –
2013 Q2
5 quarters
SM icon
173
SM Energy
SM
$9.17B
$2.79M 0.13%
+35,735
New +$2.92M
2014 Q3
0 quarters
AAL icon
174
American Airlines Group
AAL
$8.27B
$2.73M 0.12%
+76,815
New +$3.02M
2014 Q3
0 quarters
GGP
175
DELISTED
GGP Inc.
GGP
$2.71M 0.12%
115,000
– –
2013 Q2
5 quarters
5 6
7
8 9

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Stratton Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

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

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.