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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.2M 0.17%
91,457
+8,213
+10% +$366K
RLJ icon
152
RLJ Lodging Trust
RLJ
$1.75B
$4.19M 0.17%
125,000
-9,400
-7% -$299K
WELL icon
153
Welltower
WELL
$173B
$4.19M 0.17%
55,350
+3,500
+7% +$250K
GPC icon
154
Genuine Parts
GPC
$18.9B
$4.15M 0.17%
38,960
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$4.11M 0.17%
104,529
+48,054
+85% +$1.95M
USB icon
156
US Bancorp
USB
$97.9B
$4.1M 0.17%
91,205
+1,550
+2% +$66.7K
HAL icon
157
Halliburton
HAL
$29.7B
$4.05M 0.17%
103,030
+42,970
+72% +$2.09M
LYB icon
158
LyondellBasell Industries
LYB
$20.7B
$3.99M 0.16%
50,240
+10,320
+26% +$895K
PFE icon
159
Pfizer
PFE
$159B
$3.95M 0.16%
133,621
+106
+0.1% +$3.04K
RTN
160
DELISTED
Raytheon Company
RTN
$3.89M 0.16%
35,944
-400
-1% -$41.3K
MS icon
161
Morgan Stanley
MS
$339B
$3.82M 0.16%
+98,415
New +$3.5M
TEL icon
162
TE Connectivity
TEL
$59.2B
$3.8M 0.16%
60,150
+25,465
+73% +$1.53M
PH icon
163
Parker-Hannifin
PH
$128B
$3.8M 0.16%
29,465
+2,225
+8% +$273K
SITC icon
164
SITE Centers
SITC
$159M
$3.8M 0.16%
160,547
– –
D icon
165
Dominion Energy
D
$58.3B
$3.72M 0.15%
48,365
+3,690
+8% +$267K
SLB icon
166
SLB Ltd
SLB
$82.6B
$3.71M 0.15%
43,489
+8,475
+24% +$780K
EGP icon
167
EastGroup Properties
EGP
$10.8B
$3.65M 0.15%
57,700
-7,400
-11% -$482K
PNR icon
168
Pentair
PNR
$9.91B
$3.62M 0.15%
81,183
+31,371
+63% +$1.38M
UDR icon
169
UDR
UDR
$12B
$3.6M 0.15%
116,677
+1,200
+1% +$36K
MO icon
170
Altria Group
MO
$113B
$3.59M 0.15%
72,888
+6,238
+9% +$304K
ARE icon
171
Alexandria Real Estate Equities
ARE
$9.03B
$3.42M 0.14%
38,550
+2,300
+6% +$192K
LHX icon
172
L3Harris
LHX
$49B
$3.28M 0.14%
45,725
+2,250
+5% +$156K
DUK icon
173
Duke Energy
DUK
$94.5B
$3.28M 0.14%
39,274
-34
-0.1% -$2.74K
GGP
174
DELISTED
GGP Inc.
GGP
$3.23M 0.13%
115,000
– –
GL icon
175
Globe Life
GL
$13.6B
$3.15M 0.13%
58,111
-11,075
-16% -$587K
5 6
7
8 9

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SFT
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CPCM
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AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
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MSU
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BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
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SFP
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Stratton Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.