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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON icon
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
$2.67M 0.12%
73,350
-1,650
-2% -$63.9K
2013 Q2
5 quarters
ARE icon
177
Alexandria Real Estate Equities
ARE
$7.54B
$2.67M 0.12%
36,250
-1,950
-5% -$152K
2013 Q2
5 quarters
PM icon
178
Philip Morris
PM
$311B
$2.59M 0.12%
31,010
-3,025
-9% -$256K
2013 Q2
5 quarters
ESV
179
DELISTED
Ensco Rowan plc
ESV
$2.52M 0.11%
15,250
-24,378
-62% -$4.83M
2013 Q2
5 quarters
AKR icon
180
Acadia Realty Trust
AKR
$2.51B
$2.52M 0.11%
91,200
+3,700
+4% +$105K
2013 Q2
5 quarters
VMRK icon
181
Vivmark Residential
VMRK
$47.4B
$2.48M 0.11%
40,200
– –
2013 Q2
5 quarters
FISV icon
182
Fiserv Inc
FISV
$24.8B
$2.47M 0.11%
76,400
-29,296
-28% -$926K
2013 Q2
5 quarters
ESS icon
183
Essex Property Trust
ESS
$17.5B
$2.41M 0.11%
13,500
-275
-2% -$51.9K
2013 Q4
3 quarters
CPT icon
184
Camden Property Trust
CPT
$11.3B
$2.35M 0.11%
34,250
+2,000
+6% +$145K
2013 Q2
5 quarters
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.35M 0.11%
56,475
-46,304
-45% -$2.05M
2013 Q2
5 quarters
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$2.23M 0.1%
18,725
-600
-3% -$68.1K
2013 Q2
5 quarters
PNR icon
187
Pentair
PNR
$8.45B
$2.19M 0.1%
49,812
-6,950
-12% -$321K
2013 Q2
5 quarters
MHK icon
188
Mohawk Industries
MHK
$8.09B
$2.18M 0.1%
16,200
– –
2014 Q2
1 quarter
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.16M 0.1%
51,800
-59,214
-53% -$2.63M
2013 Q2
5 quarters
HRI icon
190
Herc Holdings
HRI
$4.3B
$2.14M 0.1%
28,100
-48,345
-63% -$4.13M
2013 Q2
5 quarters
NNN icon
191
NNN REIT
NNN
$7.77B
$2.14M 0.1%
61,900
-800
-1% -$29.3K
2013 Q2
5 quarters
KEY icon
192
KeyCorp
KEY
$21.2B
$2.13M 0.1%
159,400
– –
2013 Q4
3 quarters
AFG icon
193
American Financial Group
AFG
$12B
$2.11M 0.1%
36,400
– –
2014 Q2
1 quarter
MKC icon
194
McCormick & Company Non-Voting
MKC
$12B
$2.11M 0.1%
63,000
– –
2013 Q2
5 quarters
ICLR icon
195
Icon
ICLR
$12.7B
$2.11M 0.1%
36,800
– –
2014 Q2
1 quarter
EWBC icon
196
East-West Bancorp
EWBC
$17.1B
$2.08M 0.09%
61,300
– –
2013 Q2
5 quarters
DIS icon
197
Walt Disney
DIS
$187B
$2.07M 0.09%
23,301
-1,787
-7% -$158K
2013 Q2
5 quarters
FRT icon
198
Federal Realty Investment Trust
FRT
$9.19B
$2.07M 0.09%
17,500
– –
2013 Q2
5 quarters
LPT
199
DELISTED
Liberty Property Trust
LPT
$2.04M 0.09%
61,300
-2,645
-4% -$94.9K
2013 Q2
5 quarters
ITW icon
200
Illinois Tool Works
ITW
$75.8B
$2.03M 0.09%
24,035
-333
-1% -$28.8K
2013 Q2
5 quarters
6 7
8
9 10

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Stratton Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

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

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.