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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$563K 0.06%
5,700
– –
DGX icon
177
Quest Diagnostics
DGX
$27B
$553K 0.06%
8,998
+1,000
+13% +$69.9K
UDR icon
178
UDR
UDR
$11.9B
$553K 0.06%
16,032
-99,832
-86% -$3.33M
OMC icon
179
Omnicom Group
OMC
$24.1B
$540K 0.06%
8,200
+4,700
+134% +$329K
PEG icon
180
Public Service Enterprise Group
PEG
$36.5B
$526K 0.06%
12,468
+1,868
+18% +$76.2K
AGU
181
DELISTED
Agrium
AGU
$510K 0.06%
5,700
+1,200
+27% +$121K
ARE icon
182
Alexandria Real Estate Equities
ARE
$9B
$504K 0.06%
5,950
-32,300
-84% -$2.9M
TT icon
183
Trane Technologies
TT
$100B
$495K 0.06%
9,750
+6,634
+213% +$397K
LOW icon
184
Lowe's Companies
LOW
$116B
$483K 0.06%
7,009
+950
+16% +$65.3K
RCL icon
185
Royal Caribbean
RCL
$76.2B
$472K 0.05%
5,296
-10,700
-67% -$939K
FCX icon
186
Freeport-McMoran
FCX
$113B
$458K 0.05%
47,275
+23,875
+102% +$286K
SO icon
187
Southern Company
SO
$102B
$456K 0.05%
10,200
+4,900
+92% +$215K
DGICA icon
188
Donegal Group Class A
DGICA
$705M
$452K 0.05%
32,169
+4,931
+18% +$71.3K
APA icon
189
APA Corp
APA
$14.8B
$439K 0.05%
+11,212
New +$510K
LH icon
190
Labcorp
LH
$27.3B
$397K 0.05%
4,256
+699
+20% +$72.3K
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$387K 0.04%
9,415
+1,431
+18% +$69.4K
BAC icon
192
Bank of America
BAC
$428B
$382K 0.04%
24,524
+7,800
+47% +$131K
SVC
193
Service Properties Trust
SVC
$989M
$371K 0.04%
2,920
-1,073
-27% -$145K
COST icon
194
Costco
COST
$415B
$348K 0.04%
+2,410
New +$344K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$164B
$346K 0.04%
7,800
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$344K 0.04%
5,700
+100
+2% +$7.1K
DOV icon
197
Dover
DOV
$27.2B
$343K 0.04%
+7,428
New +$376K
BHB icon
198
Bar Harbor Bankshares
BHB
$658M
$336K 0.04%
15,750
– –
ADP icon
199
Automatic Data Processing
ADP
$113B
$321K 0.04%
+4,000
New +$320K
AEP icon
200
American Electric Power
AEP
$66.8B
$318K 0.04%
5,600
+1,300
+30% +$72.1K
6 7
8
9 10

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VFAM
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SFP
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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.