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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
176
DELISTED
Airgas Inc
ARG
$3.13M 0.13%
27,150
+17,650
+186% +$1.99M
CPB icon
177
Campbell Soup
CPB
$6.99B
$3.09M 0.13%
70,300
– –
AKR icon
178
Acadia Realty Trust
AKR
$2.89B
$2.94M 0.12%
91,900
+700
+0.8% +$21.7K
AVGO icon
179
Broadcom
AVGO
$1.77T
$2.92M 0.12%
290,500
+59,000
+25% +$527K
VMRK
180
Vivmark Residential
VMRK
$26.1B
$2.89M 0.12%
40,200
– –
CDW icon
181
CDW
CDW
$18.7B
$2.88M 0.12%
+81,980
New +$2.65M
ESS icon
182
Essex Property Trust
ESS
$18B
$2.85M 0.12%
13,775
+275
+2% +$54.5K
PM icon
183
Philip Morris
PM
$299B
$2.71M 0.11%
33,285
+2,275
+7% +$195K
AGU
184
DELISTED
Agrium
AGU
$2.65M 0.11%
28,025
+20,150
+256% +$1.89M
GILD icon
185
Gilead Sciences
GILD
$181B
$2.58M 0.11%
+27,380
New +$2.83M
FISV
186
Fiserv Inc
FISV
$28.5B
$2.5M 0.1%
70,496
-5,904
-8% -$202K
NNN icon
187
NNN REIT
NNN
$8.75B
$2.47M 0.1%
62,700
+800
+1% +$30.3K
LPT
188
DELISTED
Liberty Property Trust
LPT
$2.43M 0.1%
64,520
+3,220
+5% +$113K
CHSP
189
DELISTED
Chesapeake Lodging Trust
CHSP
$2.42M 0.1%
65,000
– –
CCI icon
190
Crown Castle
CCI
$32.4B
$2.36M 0.1%
30,000
+5,000
+20% +$401K
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$2.36M 0.1%
18,690
-35
-0.2% -$4.18K
LSI
192
DELISTED
Life Storage, Inc.
LSI
$2.35M 0.1%
40,500
– –
DIS icon
193
Walt Disney
DIS
$186B
$2.35M 0.1%
24,914
+1,613
+7% +$145K
NJR icon
194
New Jersey Resources
NJR
$5.47B
$2.34M 0.1%
76,500
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.8B
$2.34M 0.1%
63,000
– –
FRT icon
196
Federal Realty Investment Trust
FRT
$10.2B
$2.34M 0.1%
17,500
– –
ITW icon
197
Illinois Tool Works
ITW
$79.7B
$2.28M 0.09%
24,035
– –
VTR icon
198
Ventas
VTR
$47.5B
$2.27M 0.09%
27,657
+569
+2% +$44.9K
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
$2.23M 0.09%
28,125
+3,525
+14% +$277K
TGT icon
200
Target
TGT
$74.2B
$2.21M 0.09%
29,065
+5,590
+24% +$377K
6 7
8
9 10

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Stratton Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.