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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV icon
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
176
Philip Morris
PM
$311B
$2.79M 0.13%
34,035
+100
+0.3% +$8.08K
2013 Q2
3 quarters
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$2.76M 0.13%
74,000
– –
2013 Q2
3 quarters
SYY icon
178
Sysco
SYY
$38.9B
$2.6M 0.12%
72,100
-40,700
-36% -$1.46M
2013 Q2
3 quarters
GGP
179
DELISTED
GGP Inc.
GGP
$2.53M 0.12%
115,000
– –
2013 Q2
3 quarters
FR icon
180
First Industrial Realty Trust
FR
$7.94B
$2.51M 0.12%
130,000
– –
2013 Q2
3 quarters
LPT
181
DELISTED
Liberty Property Trust
LPT
$2.46M 0.11%
66,445
– –
2013 Q2
3 quarters
FISV icon
182
Fiserv Inc
FISV
$24.8B
$2.37M 0.11%
83,684
-112,208
-57% -$3.21M
2013 Q2
3 quarters
VMRK icon
183
Vivmark Residential
VMRK
$47.4B
$2.33M 0.11%
40,200
– –
2013 Q2
3 quarters
AKR icon
184
Acadia Realty Trust
AKR
$2.51B
$2.31M 0.11%
87,500
– –
2013 Q2
3 quarters
MKC icon
185
McCormick & Company Non-Voting
MKC
$12B
$2.26M 0.1%
63,000
-600
-0.9% -$20.2K
2013 Q2
3 quarters
MAR icon
186
Marriott International
MAR
$96.9B
$2.24M 0.1%
40,000
– –
2013 Q2
3 quarters
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$2.22M 0.1%
18,825
– –
2013 Q2
3 quarters
CPT icon
188
Camden Property Trust
CPT
$11.3B
$2.18M 0.1%
32,400
– –
2013 Q2
3 quarters
MOS icon
189
The Mosaic Company
MOS
$6.1B
$2.15M 0.1%
43,100
– –
2013 Q2
3 quarters
NNN icon
190
NNN REIT
NNN
$7.77B
$2.15M 0.1%
62,700
– –
2013 Q2
3 quarters
ALL icon
191
Allstate
ALL
$59.8B
$2.11M 0.1%
37,275
-200
-0.5% -$10.7K
2013 Q2
3 quarters
SKT icon
192
Tanger
SKT
$3.99B
$2.1M 0.1%
60,000
– –
2013 Q2
3 quarters
AFL icon
193
Aflac
AFL
$58.4B
$2.08M 0.1%
66,050
– –
2013 Q2
3 quarters
SITC icon
194
SITE Centers
SITC
$161M
$2.08M 0.1%
97,993
– –
2013 Q2
3 quarters
FRT icon
195
Federal Realty Investment Trust
FRT
$9.19B
$2.01M 0.09%
17,500
– –
2013 Q2
3 quarters
DIS icon
196
Walt Disney
DIS
$187B
$1.99M 0.09%
24,851
+250
+1% +$19.4K
2013 Q2
3 quarters
BDN icon
197
Brandywine Realty Trust
BDN
$460M
$1.98M 0.09%
137,200
– –
2013 Q2
3 quarters
LSI
198
DELISTED
Life Storage, Inc.
LSI
$1.98M 0.09%
40,500
– –
2013 Q2
3 quarters
ITW icon
199
Illinois Tool Works
ITW
$75.8B
$1.98M 0.09%
24,368
– –
2013 Q2
3 quarters
NJR icon
200
New Jersey Resources
NJR
$5.26B
$1.91M 0.09%
76,500
– –
2013 Q2
3 quarters
6 7
8
9 10

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Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

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

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.