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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
(+1.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$32.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.48M |
| 4 |
KeyCorp
KEY
|
+$4.32M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
+$14.1M |
| 4 |
United Rentals
URI
|
+$12M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.49% |
| 4 | Real Estate | 11.27% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Diageo
DEO
$50.3B
| $4.41M | 0.18% |
39,895
+500
| +1% | +$57.6K |
2013 Q2
7 quarters
|
|
152
Broadcom
AVGO
$1.71T
| $4.36M | 0.18% |
343,500
+53,000
| +18% | +$608K |
2013 Q2
7 quarters
|
|
153
Welltower
WELL
$166B
| $4.29M | 0.17% |
55,450
+100
| +0.2% | +$7.87K |
2013 Q2
7 quarters
|
|
154
Capital One
COF
$122B
| $4.29M | 0.17% |
54,364
+755
| +1% | +$59.3K |
2013 Q2
7 quarters
|
|
155
AT&T
T
$157B
| $4.23M | 0.17% |
171,672
-5,296
| -3% | -$135K |
2013 Q2
7 quarters
|
|
156
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.16M | 0.17% |
103,550
-979
| -0.9% | -$38.9K |
2013 Q2
7 quarters
|
|
157
UGI
UGI
$8.08B
| $4.15M | 0.17% |
127,275
-5,000
| -4% | -$175K |
2013 Q2
7 quarters
|
|
158
Crown Castle
CCI
$33.8B
| $4.13M | 0.17% |
50,000
+20,000
| +67% | +$1.7M |
2014 Q3
2 quarters
|
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.09M | 0.17% |
90,693
-764
| -0.8% | -$34K |
2013 Q2
7 quarters
|
|
160
TE Connectivity
TEL
$62.5B
| $4.03M | 0.16% |
56,230
-3,920
| -7% | -$269K |
2014 Q2
3 quarters
|
|
161
US Bancorp
USB
$88.6B
| $3.98M | 0.16% |
91,205
| – | – |
2013 Q2
7 quarters
|
|
162
UDR
UDR
$10.9B
| $3.97M | 0.16% |
116,677
| – | – |
2013 Q2
7 quarters
|
|
163
Toronto Dominion Bank
TD
$193B
| $3.92M | 0.16% |
91,406
-25,245
| -22% | -$1.08M |
2013 Q2
7 quarters
|
|
164
Gilead Sciences
GILD
$183B
| $3.86M | 0.16% |
39,295
+11,915
| +44% | +$1.21M |
2014 Q4
1 quarter
|
|
165
SITE Centers
SITC
$161M
| $3.85M | 0.16% |
160,547
| – | – |
2013 Q2
7 quarters
|
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $3.82M | 0.16% |
34,944
-1,000
| -3% | -$108K |
2013 Q2
7 quarters
|
|
167
Alexandria Real Estate Equities
ARE
$7.54B
| $3.78M | 0.15% |
38,550
| – | – |
2013 Q2
7 quarters
|
|
168
TotalEnergies
TTE
$196B
| $3.76M | 0.15% |
75,650
-9,075
| -11% | -$465K |
2013 Q2
7 quarters
|
|
169
Altria Group
MO
$119B
| $3.69M | 0.15% |
73,809
+921
| +1% | +$48.9K |
2013 Q2
7 quarters
|
|
170
SLB Ltd
SLB
$72.4B
| $3.66M | 0.15% |
43,824
+335
| +0.8% | +$27.9K |
2013 Q2
7 quarters
|
|
171
Genuine Parts
GPC
$18B
| $3.63M | 0.15% |
38,960
| – | – |
2013 Q2
7 quarters
|
|
172
Parker-Hannifin
PH
$120B
| $3.54M | 0.14% |
29,815
+350
| +1% | +$42.4K |
2013 Q2
7 quarters
|
|
173
L3Harris
LHX
$43.7B
| $3.53M | 0.14% |
44,875
-850
| -2% | -$62K |
2013 Q2
7 quarters
|
|
174
Pentair
PNR
$8.45B
| $3.49M | 0.14% |
82,695
+1,512
| +2% | +$65.8K |
2013 Q2
7 quarters
|
|
175
Globe Life
GL
$12.8B
| $3.4M | 0.14% |
61,974
+3,863
| +7% | +$205K |
2013 Q2
7 quarters
|
|
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Stratton Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
- Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
- Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
- Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
- Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
- Stratton Management opened 15 new positions and closed 15 in Q1 2015.
- Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.
Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.