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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

Top Buys

Rank Stock Value
1
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
DVN icon
151
Devon Energy
DVN
$51.9B
$3.79M 0.17%
55,571
-8,418
-13% -$626K
USB icon
152
US Bancorp
USB
$97.3B
$3.75M 0.17%
89,655
-4,150
-4% -$175K
PFE icon
153
Pfizer
PFE
$159B
$3.75M 0.17%
133,515
-844
-0.6% -$23.7K
RTN
154
DELISTED
Raytheon Company
RTN
$3.69M 0.17%
36,344
-150
-0.4% -$14.4K
FCX icon
155
Freeport-McMoran
FCX
$111B
$3.69M 0.17%
112,909
-122,086
-52% -$4.44M
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$3.64M 0.16%
156
-26
-14% -$663K
GL icon
157
Globe Life
GL
$13.4B
$3.62M 0.16%
69,186
-6,377
-8% -$344K
SLB icon
158
SLB Ltd
SLB
$83.8B
$3.56M 0.16%
35,014
-1,199
-3% -$131K
SITC icon
159
SITE Centers
SITC
$157M
$3.46M 0.16%
160,547
– –
GPC icon
160
Genuine Parts
GPC
$18.7B
$3.42M 0.15%
38,960
– –
WELL icon
161
Welltower
WELL
$172B
$3.23M 0.15%
51,850
-3,300
-6% -$213K
UDR icon
162
UDR
UDR
$11.9B
$3.15M 0.14%
115,477
-1,200
-1% -$34.7K
PH icon
163
Parker-Hannifin
PH
$125B
$3.11M 0.14%
27,240
-2,605
-9% -$307K
D icon
164
Dominion Energy
D
$57.6B
$3.09M 0.14%
44,675
-4,240
-9% -$293K
MO icon
165
Altria Group
MO
$114B
$3.06M 0.14%
66,650
-8,238
-11% -$353K
CPB icon
166
Campbell Soup
CPB
$6.97B
$3M 0.14%
70,300
– –
KIM icon
167
Kimco Realty
KIM
$16B
$2.98M 0.13%
136,225
-35,750
-21% -$819K
CF icon
168
CF Industries
CF
$19B
$2.95M 0.13%
52,900
+1,125
+2% +$57.1K
DUK icon
169
Duke Energy
DUK
$93.8B
$2.94M 0.13%
39,308
-6,374
-14% -$465K
LHX icon
170
L3Harris
LHX
$48.9B
$2.89M 0.13%
43,475
-4,950
-10% -$350K
DHI icon
171
D.R. Horton
DHI
$40.7B
$2.88M 0.13%
+140,475
New +$3.09M
MAR icon
172
Marriott International
MAR
$91.7B
$2.8M 0.13%
40,000
– –
SM icon
173
SM Energy
SM
$8.66B
$2.79M 0.13%
+35,735
New +$2.92M
AAL icon
174
American Airlines Group
AAL
$9.09B
$2.73M 0.12%
+76,815
New +$3.02M
GGP
175
DELISTED
GGP Inc.
GGP
$2.71M 0.12%
115,000
– –
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.