We are live on !
Find out more
Stratton Management Portfolio holdings
AUM
$824M
Turnover
9.13%
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$49.3M
(-5.6%)
Cap. Flow
-$105M
Cap. Flow % of AUM
Cap. Flow %
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.03M |
| 2 |
AutoNation
AN
|
+$2.84M |
| 3 |
Cisco
CSCO
|
+$1.92M |
| 4 |
Weyerhaeuser
WY
|
+$1.24M |
| 5 |
Tortoise Energy Infrastructure Corp
TYG
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.82M |
| 2 |
Qualcomm
QCOM
|
+$4.85M |
| 3 |
Broadcom
AVGO
|
+$3.68M |
| 4 |
Halliburton
HAL
|
+$3.6M |
| 5 |
DuPont de Nemours
DD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.58% |
| 2 | Healthcare | 17.92% |
| 3 | Technology | 10.14% |
| 4 | Financials | 9.91% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Hershey
HSY
$33.6B
| $281K | 0.03% |
3,150
| – | – |
2013 Q2
10 quarters
|
|
202
Sprott Physical Gold and Silver Trust
CEF
$7.07B
| $275K | 0.03% |
27,500
| – | – |
2013 Q2
10 quarters
|
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $272K | 0.03% |
8,073
-1,342
| -14% | -$52.7K |
2015 Q2
2 quarters
|
|
204
Freeport-McMoran
FCX
$100B
| $261K | 0.03% |
38,600
-8,675
| -18% | -$82.6K |
2013 Q2
10 quarters
|
|
205
DELISTED
Anadarko Petroleum
APC
| $255K | 0.03% |
5,250
-450
| -8% | -$27.6K |
2013 Q2
10 quarters
|
|
206
Cigna
CI
$78.9B
| $234K | 0.03% |
1,600
| – | – |
2015 Q1
3 quarters
|
|
207
Washington Trust Bancorp
WASH
$698M
| $228K | 0.03% |
5,780
| – | – |
2013 Q3
9 quarters
|
|
208
Ceco Environmental
CECO
$3.37B
| $225K | 0.03% |
29,317
| – | – |
2013 Q3
9 quarters
|
|
209
DELISTED
Triumph Group
TGI
| $219K | 0.03% |
+5,500
| New | +$222K |
2015 Q4
0 quarters
|
|
210
Vanguard S&P 500 ETF
VOO
$1.04T
| $216K | 0.03% |
1,153
| – | – |
2015 Q2
2 quarters
|
|
211
Corning
GLW
$114B
| $215K | 0.03% |
11,748
-1,302
| -10% | -$23.6K |
2013 Q2
10 quarters
|
|
212
Essex Property Trust
ESS
$17.1B
| $209K | 0.03% |
875
-175
| -17% | -$40.2K |
2013 Q4
8 quarters
|
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $207K | 0.03% |
2,100
-230
| -10% | -$21.8K |
2015 Q1
3 quarters
|
|
214
Valero Energy
VLO
$125B
| $205K | 0.02% |
+2,900
| New | +$198K |
2015 Q4
0 quarters
|
|
215
Teleflex
TFX
$5.49B
| $204K | 0.02% |
+1,550
| New | +$201K |
2015 Q4
0 quarters
|
|
|
216
Broadcom
AVGO
$1.6T
| – | – |
-294,500
| Closed | -$3.68M | – |
|
217
BP
BP
$127B
| – | – |
-8,106
| Closed | -$208K | – |
|
218
Camden Property Trust
CPT
$11.3B
| – | – |
-3,100
| Closed | -$229K | – |
|
219
Dover
DOV
$26.3B
| – | – |
-7,428
| Closed | -$343K | – |
|
220
Devon Energy
DVN
$56B
| – | – |
-5,525
| Closed | -$205K | – |
|
221
DELISTED
Kellanova
K
| – | – |
-3,414
| Closed | -$213K | – |
|
222
Kinder Morgan
KMI
$74.4B
| – | – |
-21,708
| Closed | -$601K | – |
|
223
Kohl's
KSS
$2.43B
| – | – |
-6,300
| Closed | -$292K | – |
|
224
NOV
NOV
$6.68B
| – | – |
-6,725
| Closed | -$253K | – |
|
225
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-5,700
| Closed | -$563K | – |
|
Similar funds
CPCM
PSI
MSU
VFAM
SFP
Stratton Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stratton Management held 230 positions worth $824M, down 5.6% from $873M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Stratton Management withdrew a net $105M in Q4 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was Broadcom, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stratton Management opened a new position in AutoNation worth $2.74M.
- Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.74M.
- Stratton Management added most to Target in Q4 2015, an estimated $3.03M increase.
- Stratton Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $7.82M.
- Stratton Management fully exited Broadcom in Q4 2015, selling an estimated $3.68M.
- Stratton Management's ten largest holdings make up 19% of its $824M portfolio in Q4 2015.
- Stratton Management opened 6 new positions and closed 15 in Q4 2015.
- Stratton Management's portfolio value fell 5.6% quarter-over-quarter to $824M.
Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.