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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28.2B
$3.14M 0.14%
75,796
+4,350
+6% +$175K
TEL icon
177
TE Connectivity
TEL
$58.3B
$3.13M 0.14%
48,720
-7,510
-13% -$519K
F icon
178
Ford
F
$55.1B
$3.11M 0.14%
207,100
-303,585
-59% -$4.71M
EGP icon
179
EastGroup Properties
EGP
$10.8B
$3.09M 0.14%
55,000
– –
D icon
180
Dominion Energy
D
$57.5B
$3.03M 0.13%
45,282
-2,600
-5% -$183K
GGP
181
DELISTED
GGP Inc.
GGP
$2.95M 0.13%
115,000
– –
ESS icon
182
Essex Property Trust
ESS
$18.2B
$2.93M 0.13%
13,775
– –
RTN
183
DELISTED
Raytheon Company
RTN
$2.93M 0.13%
30,594
-4,350
-12% -$456K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.88M 0.13%
70,553
-52,600
-43% -$2.26M
LHX icon
185
L3Harris
LHX
$48.9B
$2.88M 0.13%
37,375
-7,500
-17% -$595K
VNO icon
186
Vornado Realty Trust
VNO
$7.18B
$2.85M 0.12%
37,110
– –
VMRK
187
Vivmark Residential
VMRK
$26.1B
$2.82M 0.12%
40,200
– –
DIS icon
188
Walt Disney
DIS
$186B
$2.81M 0.12%
24,664
-50
-0.2% -$5.49K
ARG
189
DELISTED
Airgas Inc
ARG
$2.8M 0.12%
26,500
-750
-3% -$78.3K
PH icon
190
Parker-Hannifin
PH
$125B
$2.7M 0.12%
23,175
-6,640
-22% -$802K
AKR icon
191
Acadia Realty Trust
AKR
$2.86B
$2.67M 0.12%
91,900
– –
MAA icon
192
Mid-America Apartment Communities
MAA
$15B
$2.66M 0.12%
36,500
-480
-1% -$36.3K
AVGO icon
193
Broadcom
AVGO
$1.75T
$2.55M 0.11%
192,000
-151,500
-44% -$1.99M
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.9B
$2.55M 0.11%
63,000
– –
PM icon
195
Philip Morris
PM
$300B
$2.51M 0.11%
31,273
-2,300
-7% -$189K
JCI icon
196
Johnson Controls International
JCI
$84.3B
$2.41M 0.11%
46,461
-4,011
-8% -$215K
LSI
197
DELISTED
Life Storage, Inc.
LSI
$2.35M 0.1%
40,500
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.33M 0.1%
58,875
-44,675
-43% -$1.87M
DUK icon
199
Duke Energy
DUK
$93.5B
$2.31M 0.1%
32,683
-5,965
-15% -$451K
BRX icon
200
Brixmor Property Group
BRX
$8.96B
$2.24M 0.1%
96,950
-900
-0.9% -$21.9K
6 7
8
9 10

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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.