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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Held Since
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$2.74M 0.14%
45,795
+2,395
+6% +$147K
2013 Q2
1 quarter
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.27T
$2.69M 0.14%
123,140
-40,672
-25% -$899K
2013 Q2
1 quarter
PNR icon
178
Pentair
PNR
$8.45B
$2.66M 0.14%
61,070
+9,567
+19% +$399K
2013 Q2
1 quarter
MAC icon
179
Macerich
MAC
$6.39B
$2.64M 0.14%
46,832
+8,000
+21% +$480K
2013 Q2
1 quarter
MO icon
180
Altria Group
MO
$119B
$2.63M 0.14%
76,560
+6,400
+9% +$226K
2013 Q2
1 quarter
ARE icon
181
Alexandria Real Estate Equities
ARE
$7.54B
$2.57M 0.13%
40,250
+2,950
+8% +$194K
2013 Q2
1 quarter
CUBE icon
182
CubeSmart
CUBE
$8.52B
$2.5M 0.13%
140,000
– –
2013 Q2
1 quarter
LPT
183
DELISTED
Liberty Property Trust
LPT
$2.41M 0.12%
67,605
+580
+0.9% +$21.3K
2013 Q2
1 quarter
GGP
184
DELISTED
GGP Inc.
GGP
$2.22M 0.12%
115,000
+20,000
+21% +$403K
2013 Q2
1 quarter
TSCO icon
185
Tractor Supply
TSCO
$17.6B
$2.18M 0.11%
+162,000
New +$2M
2013 Q3
0 quarters
AKR icon
186
Acadia Realty Trust
AKR
$2.51B
$2.16M 0.11%
87,500
– –
2013 Q2
1 quarter
VMRK icon
187
Vivmark Residential
VMRK
$47.4B
$2.15M 0.11%
40,200
– –
2013 Q2
1 quarter
FR icon
188
First Industrial Realty Trust
FR
$7.94B
$2.12M 0.11%
130,000
– –
2013 Q2
1 quarter
MOS icon
189
The Mosaic Company
MOS
$6.1B
$2.11M 0.11%
49,100
+24,475
+99% +$1.14M
2013 Q2
1 quarter
MKC icon
190
McCormick & Company Non-Voting
MKC
$12B
$2.06M 0.11%
63,600
+600
+1% +$21K
2013 Q2
1 quarter
LSI
191
DELISTED
Life Storage, Inc.
LSI
$2.04M 0.11%
40,500
– –
2013 Q2
1 quarter
AFL icon
192
Aflac
AFL
$58.4B
$2.02M 0.1%
65,150
+5,650
+9% +$170K
2013 Q2
1 quarter
ALL icon
193
Allstate
ALL
$59.8B
$2.01M 0.1%
39,775
-300
-0.7% -$15.1K
2013 Q2
1 quarter
NNN icon
194
NNN REIT
NNN
$7.77B
$2M 0.1%
62,700
+800
+1% +$26.7K
2013 Q2
1 quarter
CPT icon
195
Camden Property Trust
CPT
$11.3B
$1.99M 0.1%
32,400
– –
2013 Q2
1 quarter
SITC icon
196
SITE Centers
SITC
$161M
$1.98M 0.1%
97,993
– –
2013 Q2
1 quarter
SKT icon
197
Tanger
SKT
$3.99B
$1.96M 0.1%
60,000
– –
2013 Q2
1 quarter
HD icon
198
Home Depot
HD
$293B
$1.93M 0.1%
25,422
+3,972
+19% +$307K
2013 Q2
1 quarter
FXI icon
199
iShares China Large-Cap ETF
FXI
$3.93B
$1.91M 0.1%
51,500
+35,500
+222% +$1.26M
2013 Q2
1 quarter
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.1%
20,025
+1,300
+7% +$120K
2013 Q2
1 quarter
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.