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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

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
GGP
176
DELISTED
GGP Inc.
GGP
$3.4M 0.14%
115,000
– –
D icon
177
Dominion Energy
D
$58.5B
$3.39M 0.14%
47,882
-483
-1% -$35.8K
VNO icon
178
Vornado Realty Trust
VNO
$7.23B
$3.36M 0.14%
37,110
+23,441
+171% +$2.1M
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.73B
$3.36M 0.14%
107,200
-17,800
-14% -$589K
EGP icon
180
EastGroup Properties
EGP
$10.8B
$3.31M 0.13%
55,000
-2,700
-5% -$170K
MS icon
181
Morgan Stanley
MS
$337B
$3.28M 0.13%
92,000
-6,415
-7% -$230K
CPB icon
182
Campbell Soup
CPB
$6.94B
$3.27M 0.13%
70,300
– –
AKR icon
183
Acadia Realty Trust
AKR
$2.87B
$3.21M 0.13%
91,900
– –
ESS icon
184
Essex Property Trust
ESS
$18B
$3.17M 0.13%
13,775
– –
VMRK
185
Vivmark Residential
VMRK
$26.1B
$3.13M 0.13%
40,200
– –
DUK icon
186
Duke Energy
DUK
$94.2B
$2.97M 0.12%
38,648
-626
-2% -$50.8K
HBAN icon
187
Huntington Bancshares
HBAN
$34.1B
$2.91M 0.12%
+263,730
New +$2.78M
AGU
188
DELISTED
Agrium
AGU
$2.9M 0.12%
27,825
-200
-0.7% -$21.4K
ARG
189
DELISTED
Airgas Inc
ARG
$2.89M 0.12%
27,250
+100
+0.4% +$11.3K
MAA icon
190
Mid-America Apartment Communities
MAA
$14.9B
$2.86M 0.12%
36,980
+33,500
+963% +$2.57M
FISV
191
Fiserv Inc
FISV
$28B
$2.84M 0.12%
71,446
+950
+1% +$36.2K
JCI icon
192
Johnson Controls International
JCI
$86.1B
$2.67M 0.11%
50,472
+15,471
+44% +$786K
NNN icon
193
NNN REIT
NNN
$8.7B
$2.61M 0.11%
63,700
+1,000
+2% +$41.4K
BRX icon
194
Brixmor Property Group
BRX
$8.93B
$2.6M 0.11%
+97,850
New +$2.55M
ICLR icon
195
Icon
ICLR
$13.1B
$2.6M 0.11%
36,800
– –
DIS icon
196
Walt Disney
DIS
$184B
$2.59M 0.11%
24,714
-200
-0.8% -$20.2K
FRT icon
197
Federal Realty Investment Trust
FRT
$10.2B
$2.58M 0.1%
17,500
– –
LSI
198
DELISTED
Life Storage, Inc.
LSI
$2.54M 0.1%
40,500
– –
PM icon
199
Philip Morris
PM
$297B
$2.53M 0.1%
33,573
+288
+0.9% +$23.4K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.7B
$2.43M 0.1%
63,000
– –
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.