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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$2.74M 0.14%
45,795
+2,395
+6% +$147K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.13T
$2.69M 0.14%
123,140
-40,672
-25% -$899K
PNR icon
178
Pentair
PNR
$9.91B
$2.66M 0.14%
61,070
+9,567
+19% +$399K
MAC icon
179
Macerich
MAC
$6.78B
$2.64M 0.14%
46,832
+8,000
+21% +$480K
MO icon
180
Altria Group
MO
$113B
$2.63M 0.14%
76,560
+6,400
+9% +$226K
ARE icon
181
Alexandria Real Estate Equities
ARE
$9B
$2.57M 0.13%
40,250
+2,950
+8% +$194K
CUBE icon
182
CubeSmart
CUBE
$9B
$2.5M 0.13%
140,000
– –
LPT
183
DELISTED
Liberty Property Trust
LPT
$2.41M 0.12%
67,605
+580
+0.9% +$21.3K
GGP
184
DELISTED
GGP Inc.
GGP
$2.22M 0.12%
115,000
+20,000
+21% +$403K
TSCO icon
185
Tractor Supply
TSCO
$18.1B
$2.18M 0.11%
+162,000
New +$2M
AKR icon
186
Acadia Realty Trust
AKR
$2.87B
$2.16M 0.11%
87,500
– –
VMRK
187
Vivmark Residential
VMRK
$26.1B
$2.15M 0.11%
40,200
– –
FR icon
188
First Industrial Realty Trust
FR
$8.27B
$2.12M 0.11%
130,000
– –
MOS icon
189
The Mosaic Company
MOS
$7.55B
$2.11M 0.11%
49,100
+24,475
+99% +$1.14M
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.7B
$2.06M 0.11%
63,600
+600
+1% +$21K
LSI
191
DELISTED
Life Storage, Inc.
LSI
$2.04M 0.11%
40,500
– –
AFL icon
192
Aflac
AFL
$58.4B
$2.02M 0.1%
65,150
+5,650
+9% +$170K
ALL icon
193
Allstate
ALL
$65.1B
$2.01M 0.1%
39,775
-300
-0.7% -$15.1K
NNN icon
194
NNN REIT
NNN
$8.7B
$2M 0.1%
62,700
+800
+1% +$26.7K
CPT icon
195
Camden Property Trust
CPT
$12.2B
$1.99M 0.1%
32,400
– –
SITC icon
196
SITE Centers
SITC
$156M
$1.98M 0.1%
97,993
– –
SKT icon
197
Tanger
SKT
$4.33B
$1.96M 0.1%
60,000
– –
HD icon
198
Home Depot
HD
$328B
$1.93M 0.1%
25,422
+3,972
+19% +$307K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.2B
$1.91M 0.1%
51,500
+35,500
+222% +$1.26M
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.1%
20,025
+1,300
+7% +$120K
6 7
8
9 10

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.