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Stratton Management Portfolio holdings
AUM
$824M
Turnover
9.13%
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
-$105M
Cap. Flow % of AUM
Cap. Flow %
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.03M |
| 2 |
AutoNation
AN
|
+$2.84M |
| 3 |
Cisco
CSCO
|
+$1.92M |
| 4 |
Weyerhaeuser
WY
|
+$1.24M |
| 5 |
Tortoise Energy Infrastructure Corp
TYG
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.82M |
| 2 |
Qualcomm
QCOM
|
+$4.85M |
| 3 |
Broadcom
AVGO
|
+$3.68M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $524K | 0.06% |
7,950
-5,700
| -42% | -$373K |
2013 Q2
10 quarters
|
|
177
iShares MSCI EAFE ETF
EFA
$76.4B
| $523K | 0.06% |
8,914
-5,075
| -36% | -$306K |
2013 Q3
9 quarters
|
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.06% |
11,444
-3,623
| -24% | -$172K |
2013 Q2
10 quarters
|
|
179
Lowe's Companies
LOW
$110B
| $476K | 0.06% |
6,259
-750
| -11% | -$55.7K |
2014 Q4
4 quarters
|
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $473K | 0.06% |
3,950
-1,750
| -31% | -$202K |
2013 Q3
9 quarters
|
|
|
AGU
181
DELISTED
Agrium
AGU
| $465K | 0.06% |
5,200
-500
| -9% | -$47.3K |
2013 Q2
10 quarters
|
|
182
Southern Company
SO
$103B
| $461K | 0.06% |
9,850
-350
| -3% | -$15.9K |
2014 Q4
4 quarters
|
|
183
Labcorp
LH
$25.9B
| $452K | 0.05% |
4,256
| – | – |
2013 Q2
10 quarters
|
|
184
APA Corp
APA
$17.4B
| $412K | 0.05% |
9,262
-1,950
| -17% | -$90.8K |
2015 Q3
1 quarter
|
|
185
Donegal Group Class A
DGICA
$683M
| $412K | 0.05% |
29,273
-2,896
| -9% | -$40.6K |
2013 Q2
10 quarters
|
|
186
Public Service Enterprise Group
PEG
$35B
| $410K | 0.05% |
10,600
-1,868
| -15% | -$74.9K |
2013 Q2
10 quarters
|
|
187
Alphabet (Google) Class C
GOOG
$4.16T
| $394K | 0.05% |
+10,380
| New | +$372K |
2015 Q4
0 quarters
|
|
188
Costco
COST
$441B
| $389K | 0.05% |
2,410
| – | – |
2015 Q3
1 quarter
|
|
189
Bar Harbor Bankshares
BHB
$639M
| $361K | 0.04% |
15,750
| – | – |
2014 Q4
4 quarters
|
|
190
H&R Block
HRB
$5.8B
| $361K | 0.04% |
10,850
-6,902
| -39% | -$245K |
2013 Q2
10 quarters
|
|
191
Automatic Data Processing
ADP
$114B
| $339K | 0.04% |
4,000
| – | – |
2015 Q3
1 quarter
|
|
192
NNN REIT
NNN
$7.84B
| $336K | 0.04% |
8,400
| – | – |
2013 Q2
10 quarters
|
|
193
Aon
AON
$61.5B
| $324K | 0.04% |
3,519
| – | – |
2014 Q4
4 quarters
|
|
194
iShares Core MSCI EAFE ETF
IEFA
$189B
| $319K | 0.04% |
5,867
| – | – |
2014 Q4
4 quarters
|
|
195
Bank of America
BAC
$352B
| $318K | 0.04% |
18,924
-5,600
| -23% | -$94.7K |
2014 Q4
4 quarters
|
|
196
iShares MSCI Japan ETF
EWJ
$23.3B
| $316K | 0.04% |
6,511
| – | – |
2013 Q2
10 quarters
|
|
197
Royal Caribbean
RCL
$75.4B
| $311K | 0.04% |
3,075
-2,221
| -42% | -$212K |
2015 Q1
3 quarters
|
|
|
SVC
198
Service Properties Trust
SVC
$767M
| $309K | 0.04% |
2,360
-560
| -19% | -$75.3K |
2013 Q2
10 quarters
|
|
199
DNP Select Income Fund
DNP
$3.77B
| $302K | 0.04% |
33,700
+5,000
| +17% | +$47.1K |
2013 Q2
10 quarters
|
|
200
American Electric Power
AEP
$67.9B
| $291K | 0.04% |
5,000
-600
| -11% | -$34K |
2013 Q2
10 quarters
|
|
Similar funds
CPCM
PSI
MSU
VFAM
SFP
Stratton Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stratton Management held 230 positions worth $824M, down 5.6% from $873M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stratton Management withdrew a net $105M in Q4 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was Broadcom, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stratton Management opened a new position in AutoNation worth $2.74M.
- Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.74M.
- Stratton Management added most to Target in Q4 2015, an estimated $3.03M increase.
- Stratton Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $7.82M.
- Stratton Management fully exited Broadcom in Q4 2015, selling an estimated $3.68M.
- Stratton Management's ten largest holdings make up 19% of its $824M portfolio in Q4 2015.
- Stratton Management opened 6 new positions and closed 15 in Q4 2015.
- Stratton Management's portfolio value fell 5.6% quarter-over-quarter to $824M.
Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.