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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$294B
$921K 0.11%
11,186
+5,921
+112% +$527K
SYY icon
152
Sysco
SYY
$39.5B
$916K 0.1%
23,500
+1,436
+7% +$54.8K
KHC icon
153
Kraft Heinz
KHC
$30.1B
$893K 0.1%
+12,659
New +$956K
BA icon
154
Boeing
BA
$166B
$871K 0.1%
6,650
+3,325
+100% +$461K
HIG icon
155
Hartford Financial Services
HIG
$37.5B
$858K 0.1%
18,743
+8,942
+91% +$413K
MPC icon
156
Marathon Petroleum
MPC
$103B
$856K 0.1%
18,480
+2,700
+17% +$139K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
$849K 0.1%
22,000
– –
DRI icon
158
Darden Restaurants
DRI
$24B
$836K 0.1%
13,648
+3,468
+34% +$220K
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
$835K 0.1%
20,100
+5,300
+36% +$237K
RGCO icon
160
RGC Resources
RGCO
$228M
$816K 0.09%
60,624
+7,950
+15% +$108K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$809K 0.09%
13,650
+6,300
+86% +$437K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$802K 0.09%
13,989
-2,975
-18% -$184K
THO icon
163
Thor Industries
THO
$4.01B
$798K 0.09%
15,400
-337,350
-96% -$18.5M
CL icon
164
Colgate-Palmolive
CL
$73B
$796K 0.09%
12,542
+6,300
+101% +$412K
IBB icon
165
iShares Biotechnology ETF
IBB
$10.7B
$789K 0.09%
+7,800
New +$936K
MDP
166
DELISTED
Meredith Corporation
MDP
$781K 0.09%
18,350
+2,900
+19% +$138K
GIS icon
167
General Mills
GIS
$22B
$727K 0.08%
12,960
+2,500
+24% +$143K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.08%
15,067
+3,217
+27% +$163K
CAG icon
169
Conagra Brands
CAG
$7.73B
$672K 0.08%
21,326
+3,919
+23% +$132K
PX
170
DELISTED
Praxair Inc
PX
$671K 0.08%
6,585
– –
VTR icon
171
Ventas
VTR
$47.8B
$645K 0.07%
11,500
-17,427
-60% -$1.14M
HRB icon
172
H&R Block
HRB
$6.49B
$643K 0.07%
17,752
+7,352
+71% +$249K
LMT icon
173
Lockheed Martin
LMT
$130B
$632K 0.07%
3,050
+700
+30% +$142K
CELG
174
DELISTED
Celgene Corp
CELG
$617K 0.07%
5,700
+900
+19% +$112K
KMI icon
175
Kinder Morgan
KMI
$70.5B
$601K 0.07%
21,708
+7,788
+56% +$258K
5 6
7
8 9

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CPCM
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AC
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PSI
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MSU
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BAMS
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VFAM
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SFP
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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.