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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
176
RLJ Lodging Trust
RLJ
$1.73B
$2.84M 0.14%
116,900
-25,000
-18% -$603K
MAC icon
177
Macerich
MAC
$6.78B
$2.76M 0.13%
46,832
– –
UDR icon
178
UDR
UDR
$11.9B
$2.72M 0.13%
116,677
-400
-0.3% -$9.59K
ARE icon
179
Alexandria Real Estate Equities
ARE
$9B
$2.5M 0.12%
39,350
-900
-2% -$57.8K
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$2.38M 0.11%
74,000
-19,100
-21% -$642K
GGP
181
DELISTED
GGP Inc.
GGP
$2.31M 0.11%
115,000
– –
FR icon
182
First Industrial Realty Trust
FR
$8.27B
$2.27M 0.11%
130,000
– –
LPT
183
DELISTED
Liberty Property Trust
LPT
$2.25M 0.11%
66,445
-1,160
-2% -$40.6K
CUBE icon
184
CubeSmart
CUBE
$9B
$2.23M 0.11%
140,000
– –
AFL icon
185
Aflac
AFL
$58.4B
$2.21M 0.1%
66,050
+900
+1% +$29.5K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.7B
$2.19M 0.1%
63,600
– –
AKR icon
187
Acadia Realty Trust
AKR
$2.87B
$2.17M 0.1%
87,500
– –
VTR icon
188
Ventas
VTR
$47.6B
$2.17M 0.1%
33,218
-6,130
-16% -$426K
VMRK
189
Vivmark Residential
VMRK
$26.1B
$2.08M 0.1%
40,200
– –
ITW icon
190
Illinois Tool Works
ITW
$80.2B
$2.05M 0.1%
24,368
-333
-1% -$26.3K
ALL icon
191
Allstate
ALL
$65.1B
$2.04M 0.1%
37,475
-2,300
-6% -$123K
MOS icon
192
The Mosaic Company
MOS
$7.55B
$2.04M 0.1%
43,100
-6,000
-12% -$278K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$2.01M 0.1%
18,825
-1,200
-6% -$120K
TSCO icon
194
Tractor Supply
TSCO
$18.1B
$2.01M 0.1%
129,500
-32,500
-20% -$464K
NE
195
DELISTED
Noble Corporation
NE
$1.99M 0.09%
60,666
+5,720
+10% +$190K
MAR icon
196
Marriott International
MAR
$92.3B
$1.97M 0.09%
40,000
– –
HD icon
197
Home Depot
HD
$328B
$1.96M 0.09%
23,822
-1,600
-6% -$125K
SITC icon
198
SITE Centers
SITC
$156M
$1.94M 0.09%
97,993
– –
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.2B
$1.94M 0.09%
50,500
-1,000
-2% -$38.2K
BDN
200
Brandywine Realty Trust
BDN
$534M
$1.93M 0.09%
137,200
– –
6 7
8
9 10

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Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.