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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGP
176
DELISTED
GGP Inc.
GGP
$3.4M 0.14%
115,000
– –
2013 Q2
7 quarters
D icon
177
Dominion Energy
D
$54.7B
$3.39M 0.14%
47,882
-483
-1% -$35.8K
2013 Q2
7 quarters
VNO icon
178
Vornado Realty Trust
VNO
$6.22B
$3.36M 0.14%
37,110
+23,441
+171% +$2.1M
2014 Q2
3 quarters
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.75B
$3.36M 0.14%
107,200
-17,800
-14% -$589K
2013 Q2
7 quarters
EGP icon
180
EastGroup Properties
EGP
$10.5B
$3.31M 0.13%
55,000
-2,700
-5% -$170K
2013 Q2
7 quarters
MS icon
181
Morgan Stanley
MS
$283B
$3.28M 0.13%
92,000
-6,415
-7% -$230K
2014 Q4
1 quarter
CPB icon
182
Campbell Soup
CPB
$5.61B
$3.27M 0.13%
70,300
– –
2013 Q2
7 quarters
AKR icon
183
Acadia Realty Trust
AKR
$2.49B
$3.21M 0.13%
91,900
– –
2013 Q2
7 quarters
ESS icon
184
Essex Property Trust
ESS
$17.4B
$3.17M 0.13%
13,775
– –
2013 Q4
5 quarters
VMRK icon
185
Vivmark Residential
VMRK
$47.2B
$3.13M 0.13%
40,200
– –
2013 Q2
7 quarters
DUK icon
186
Duke Energy
DUK
$92B
$2.97M 0.12%
38,648
-626
-2% -$50.8K
2013 Q2
7 quarters
HBAN icon
187
Huntington Bancshares
HBAN
$30.2B
$2.91M 0.12%
+263,730
New +$2.78M
2015 Q1
0 quarters
AGU
188
DELISTED
Agrium
AGU
$2.9M 0.12%
27,825
-200
-0.7% -$21.4K
2013 Q2
7 quarters
ARG
189
DELISTED
Airgas Inc
ARG
$2.89M 0.12%
27,250
+100
+0.4% +$11.3K
2013 Q2
7 quarters
MAA icon
190
Mid-America Apartment Communities
MAA
$13.4B
$2.86M 0.12%
36,980
+33,500
+963% +$2.57M
2013 Q2
7 quarters
FISV icon
191
Fiserv Inc
FISV
$24.4B
$2.84M 0.12%
71,446
+950
+1% +$36.2K
2013 Q2
7 quarters
JCI icon
192
Johnson Controls International
JCI
$93.4B
$2.67M 0.11%
50,472
+15,471
+44% +$786K
2014 Q4
1 quarter
NNN icon
193
NNN REIT
NNN
$7.77B
$2.61M 0.11%
63,700
+1,000
+2% +$41.4K
2013 Q2
7 quarters
BRX icon
194
Brixmor Property Group
BRX
$8.33B
$2.6M 0.11%
+97,850
New +$2.55M
2015 Q1
0 quarters
ICLR icon
195
Icon
ICLR
$13B
$2.6M 0.11%
36,800
– –
2014 Q2
3 quarters
DIS icon
196
Walt Disney
DIS
$187B
$2.59M 0.11%
24,714
-200
-0.8% -$20.2K
2013 Q2
7 quarters
FRT icon
197
Federal Realty Investment Trust
FRT
$9.15B
$2.58M 0.1%
17,500
– –
2013 Q2
7 quarters
LSI
198
DELISTED
Life Storage, Inc.
LSI
$2.54M 0.1%
40,500
– –
2013 Q2
7 quarters
PM icon
199
Philip Morris
PM
$315B
$2.53M 0.1%
33,573
+288
+0.9% +$23.4K
2013 Q2
7 quarters
MKC icon
200
McCormick & Company Non-Voting
MKC
$11.9B
$2.43M 0.1%
63,000
– –
2013 Q2
7 quarters
6 7
8
9 10

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Stratton Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.