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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
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
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
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
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
DEO icon
151
Diageo
DEO
$51.6B
$4.41M 0.18%
39,895
+500
+1% +$57.6K
AVGO icon
152
Broadcom
AVGO
$1.78T
$4.36M 0.18%
343,500
+53,000
+18% +$608K
WELL icon
153
Welltower
WELL
$173B
$4.29M 0.17%
55,450
+100
+0.2% +$7.87K
COF icon
154
Capital One
COF
$133B
$4.29M 0.17%
54,364
+755
+1% +$59.3K
T icon
155
AT&T
T
$175B
$4.23M 0.17%
171,672
-5,296
-3% -$135K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$4.16M 0.17%
103,550
-979
-0.9% -$38.9K
UGI icon
157
UGI
UGI
$8.22B
$4.15M 0.17%
127,275
-5,000
-4% -$175K
CCI icon
158
Crown Castle
CCI
$32B
$4.13M 0.17%
50,000
+20,000
+67% +$1.7M
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.09M 0.17%
90,693
-764
-0.8% -$34K
TEL icon
160
TE Connectivity
TEL
$59.2B
$4.03M 0.16%
56,230
-3,920
-7% -$269K
USB icon
161
US Bancorp
USB
$97.9B
$3.98M 0.16%
91,205
– –
UDR icon
162
UDR
UDR
$12B
$3.97M 0.16%
116,677
– –
TD icon
163
Toronto Dominion Bank
TD
$199B
$3.92M 0.16%
91,406
-25,245
-22% -$1.08M
GILD icon
164
Gilead Sciences
GILD
$184B
$3.86M 0.16%
39,295
+11,915
+44% +$1.21M
SITC icon
165
SITE Centers
SITC
$159M
$3.85M 0.16%
160,547
– –
RTN
166
DELISTED
Raytheon Company
RTN
$3.82M 0.16%
34,944
-1,000
-3% -$108K
ARE icon
167
Alexandria Real Estate Equities
ARE
$9.03B
$3.78M 0.15%
38,550
– –
TTE icon
168
TotalEnergies
TTE
$193B
$3.76M 0.15%
75,650
-9,075
-11% -$465K
MO icon
169
Altria Group
MO
$113B
$3.69M 0.15%
73,809
+921
+1% +$48.9K
SLB icon
170
SLB Ltd
SLB
$82.4B
$3.66M 0.15%
43,824
+335
+0.8% +$27.9K
GPC icon
171
Genuine Parts
GPC
$18.9B
$3.63M 0.15%
38,960
– –
PH icon
172
Parker-Hannifin
PH
$127B
$3.54M 0.14%
29,815
+350
+1% +$42.4K
LHX icon
173
L3Harris
LHX
$49B
$3.53M 0.14%
44,875
-850
-2% -$62K
PNR icon
174
Pentair
PNR
$9.98B
$3.49M 0.14%
82,695
+1,512
+2% +$65.8K
GL icon
175
Globe Life
GL
$13.6B
$3.4M 0.14%
61,974
+3,863
+7% +$205K
5 6
7
8 9

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MSU
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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.