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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
176
Philip Morris
PM
$314B
$2.87M 0.12%
34,035
– –
2013 Q2
4 quarters
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$2.87M 0.12%
75,000
+1,000
+1% +$38.3K
2013 Q2
4 quarters
PNR icon
178
Pentair
PNR
$8.43B
$2.75M 0.11%
56,762
+671
+1% +$34.1K
2013 Q2
4 quarters
GGP
179
DELISTED
GGP Inc.
GGP
$2.71M 0.11%
115,000
– –
2013 Q2
4 quarters
SYY icon
180
Sysco
SYY
$38.9B
$2.62M 0.11%
69,834
-2,266
-3% -$83.2K
2013 Q2
4 quarters
AGU
181
DELISTED
Agrium
AGU
$2.59M 0.11%
28,225
-9,125
-24% -$846K
2013 Q2
4 quarters
MAR icon
182
Marriott International
MAR
$96.3B
$2.56M 0.11%
40,000
– –
2013 Q2
4 quarters
ESS icon
183
Essex Property Trust
ESS
$17.4B
$2.55M 0.11%
13,775
+3,000
+28% +$531K
2013 Q4
2 quarters
VMRK icon
184
Vivmark Residential
VMRK
$47.3B
$2.53M 0.11%
40,200
– –
2013 Q2
4 quarters
CF icon
185
CF Industries
CF
$17.6B
$2.49M 0.1%
51,775
+17,000
+49% +$832K
2013 Q2
4 quarters
AKR icon
186
Acadia Realty Trust
AKR
$2.5B
$2.46M 0.1%
87,500
– –
2013 Q2
4 quarters
LPT
187
DELISTED
Liberty Property Trust
LPT
$2.42M 0.1%
63,945
-2,500
-4% -$94.8K
2013 Q2
4 quarters
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 0.1%
19,325
+500
+3% +$59.4K
2013 Q2
4 quarters
NNN icon
189
NNN REIT
NNN
$7.75B
$2.33M 0.1%
62,700
– –
2013 Q2
4 quarters
TEL icon
190
TE Connectivity
TEL
$62.6B
$2.32M 0.1%
+37,460
New +$2.24M
2014 Q2
0 quarters
CPT icon
191
Camden Property Trust
CPT
$11.3B
$2.29M 0.1%
32,250
-150
-0.5% -$10.4K
2013 Q2
4 quarters
KEY icon
192
KeyCorp
KEY
$21.1B
$2.28M 0.09%
159,400
+56,400
+55% +$779K
2013 Q4
2 quarters
MKC icon
193
McCormick & Company Non-Voting
MKC
$12B
$2.25M 0.09%
63,000
– –
2013 Q2
4 quarters
WLK icon
194
Westlake Corp
WLK
$7.91B
$2.25M 0.09%
26,800
+3,500
+15% +$262K
2013 Q2
4 quarters
MHK icon
195
Mohawk Industries
MHK
$8.05B
$2.24M 0.09%
+16,200
New +$2.19M
2014 Q2
0 quarters
NJR icon
196
New Jersey Resources
NJR
$5.28B
$2.19M 0.09%
76,500
– –
2013 Q2
4 quarters
MOS icon
197
The Mosaic Company
MOS
$6.08B
$2.18M 0.09%
44,161
+1,061
+2% +$52.3K
2013 Q2
4 quarters
AFG icon
198
American Financial Group
AFG
$12B
$2.17M 0.09%
+36,400
New +$2.12M
2014 Q2
0 quarters
RVTY icon
199
Revvity
RVTY
$17.3B
$2.16M 0.09%
46,200
+17,200
+59% +$772K
2013 Q2
4 quarters
DIS icon
200
Walt Disney
DIS
$189B
$2.15M 0.09%
25,088
+237
+1% +$19.4K
2013 Q2
4 quarters
6 7
8
9 10

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.