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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

Top Buys

Rank Stock Value
1
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
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
$2.67M 0.12%
73,350
-1,650
-2% -$63.9K
ARE icon
177
Alexandria Real Estate Equities
ARE
$9.03B
$2.67M 0.12%
36,250
-1,950
-5% -$152K
PM icon
178
Philip Morris
PM
$299B
$2.59M 0.12%
31,010
-3,025
-9% -$256K
ESV
179
DELISTED
Ensco Rowan plc
ESV
$2.52M 0.11%
15,250
-24,378
-62% -$4.83M
AKR icon
180
Acadia Realty Trust
AKR
$2.87B
$2.52M 0.11%
91,200
+3,700
+4% +$105K
VMRK
181
Vivmark Residential
VMRK
$26.1B
$2.48M 0.11%
40,200
– –
FISV
182
Fiserv Inc
FISV
$28.5B
$2.47M 0.11%
76,400
-29,296
-28% -$926K
ESS icon
183
Essex Property Trust
ESS
$18.2B
$2.41M 0.11%
13,500
-275
-2% -$51.9K
CPT icon
184
Camden Property Trust
CPT
$12.3B
$2.35M 0.11%
34,250
+2,000
+6% +$145K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.35M 0.11%
56,475
-46,304
-45% -$2.05M
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$2.23M 0.1%
18,725
-600
-3% -$68.1K
PNR icon
187
Pentair
PNR
$9.71B
$2.19M 0.1%
49,812
-6,950
-12% -$321K
MHK icon
188
Mohawk Industries
MHK
$8.73B
$2.18M 0.1%
16,200
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.16M 0.1%
51,800
-59,214
-53% -$2.63M
HRI icon
190
Herc Holdings
HRI
$4.96B
$2.14M 0.1%
28,100
-48,345
-63% -$4.13M
NNN icon
191
NNN REIT
NNN
$8.73B
$2.14M 0.1%
61,900
-800
-1% -$29.3K
KEY icon
192
KeyCorp
KEY
$23.4B
$2.13M 0.1%
159,400
– –
AFG icon
193
American Financial Group
AFG
$11.8B
$2.11M 0.1%
36,400
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.8B
$2.11M 0.1%
63,000
– –
ICLR icon
195
Icon
ICLR
$13.1B
$2.11M 0.1%
36,800
– –
EWBC icon
196
East-West Bancorp
EWBC
$17.7B
$2.08M 0.09%
61,300
– –
DIS icon
197
Walt Disney
DIS
$186B
$2.07M 0.09%
23,301
-1,787
-7% -$158K
FRT icon
198
Federal Realty Investment Trust
FRT
$10.2B
$2.07M 0.09%
17,500
– –
LPT
199
DELISTED
Liberty Property Trust
LPT
$2.04M 0.09%
61,300
-2,645
-4% -$94.9K
ITW icon
200
Illinois Tool Works
ITW
$79.4B
$2.03M 0.09%
24,035
-333
-1% -$28.8K
6 7
8
9 10

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PSI
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MSU
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BAMS
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VFAM
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SFP
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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.