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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$34.2B
$3.77M 0.16%
76,265
-45,340
-37% -$2.14M
AGN
152
DELISTED
Allergan plc
AGN
$3.76M 0.16%
12,385
-6,291
-34% -$1.88M
SLB icon
153
SLB Ltd
SLB
$83B
$3.72M 0.16%
43,124
-700
-2% -$63.2K
UDR icon
154
UDR
UDR
$11.9B
$3.71M 0.16%
115,864
-813
-0.7% -$26.7K
UGI icon
155
UGI
UGI
$8.21B
$3.71M 0.16%
107,625
-19,650
-15% -$697K
HAL icon
156
Halliburton
HAL
$29.8B
$3.7M 0.16%
85,925
-47,595
-36% -$2.19M
DHI icon
157
D.R. Horton
DHI
$40.8B
$3.69M 0.16%
135,055
-49,505
-27% -$1.33M
PRU icon
158
Prudential Financial
PRU
$41.6B
$3.69M 0.16%
42,141
-26,325
-38% -$2.23M
TD icon
159
Toronto Dominion Bank
TD
$197B
$3.66M 0.16%
86,156
-5,250
-6% -$235K
WELL icon
160
Welltower
WELL
$173B
$3.61M 0.16%
54,950
-500
-0.9% -$35.9K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$3.54M 0.15%
58,327
-22,692
-28% -$1.53M
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.54M 0.15%
87,732
-2,961
-3% -$126K
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
$3.53M 0.15%
100,445
+27,890
+38% +$927K
INTC icon
164
Intel
INTC
$477B
$3.52M 0.15%
115,619
-32,900
-22% -$1.06M
MO icon
165
Altria Group
MO
$114B
$3.49M 0.15%
71,359
-2,450
-3% -$124K
GPC icon
166
Genuine Parts
GPC
$18.7B
$3.49M 0.15%
38,960
– –
MS icon
167
Morgan Stanley
MS
$338B
$3.47M 0.15%
89,485
-2,515
-3% -$95.7K
USB icon
168
US Bancorp
USB
$97.3B
$3.47M 0.15%
79,905
-11,300
-12% -$494K
GILD icon
169
Gilead Sciences
GILD
$181B
$3.43M 0.15%
29,290
-10,005
-25% -$1.09M
CPB icon
170
Campbell Soup
CPB
$6.98B
$3.35M 0.15%
70,300
– –
ARE icon
171
Alexandria Real Estate Equities
ARE
$9.03B
$3.35M 0.15%
38,250
-300
-0.8% -$27.8K
TTE icon
172
TotalEnergies
TTE
$191B
$3.23M 0.14%
65,750
-9,900
-13% -$512K
GL icon
173
Globe Life
GL
$13.4B
$3.22M 0.14%
55,337
-6,637
-11% -$379K
SITC icon
174
SITE Centers
SITC
$156M
$3.2M 0.14%
160,547
– –
RLJ icon
175
RLJ Lodging Trust
RLJ
$1.75B
$3.19M 0.14%
107,200
– –
5 6
7
8 9

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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.