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Stratton Management Portfolio holdings

AUM $824M
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
Cap. Flow
-$105M
Cap. Flow %
-12.74%
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.03M
2
AN icon
AutoNation
AN
+$2.84M
3
CSCO icon
Cisco
CSCO
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.82M
2
QCOM icon
Qualcomm
QCOM
+$4.85M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
HAL icon
Halliburton
HAL
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 17.77%
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
HSY icon
201
Hershey
HSY
$34.8B
$281K 0.03%
3,150
– –
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$275K 0.03%
27,500
– –
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.03%
8,073
-1,342
-14% -$52.7K
FCX icon
204
Freeport-McMoran
FCX
$83.9B
$261K 0.03%
38,600
-8,675
-18% -$82.6K
APC
205
DELISTED
Anadarko Petroleum
APC
$255K 0.03%
5,250
-450
-8% -$27.6K
CI icon
206
Cigna
CI
$74.5B
$234K 0.03%
1,600
– –
WASH icon
207
Washington Trust Bancorp
WASH
$698M
$228K 0.03%
5,780
– –
CECO icon
208
Ceco Environmental
CECO
$4.67B
$225K 0.03%
29,317
– –
TGI
209
DELISTED
Triumph Group
TGI
$219K 0.03%
+5,500
New +$222K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$974B
$216K 0.03%
1,153
– –
GLW icon
211
Corning
GLW
$133B
$215K 0.03%
11,748
-1,302
-10% -$23.6K
ESS icon
212
Essex Property Trust
ESS
$18.8B
$209K 0.03%
875
-175
-17% -$40.2K
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$207K 0.03%
2,100
-230
-10% -$21.8K
VLO icon
214
Valero Energy
VLO
$91.9B
$205K 0.02%
+2,900
New +$198K
TFX icon
215
Teleflex
TFX
$5.96B
$204K 0.02%
+1,550
New +$201K
AVGO icon
216
Broadcom
AVGO
$1.76T
– –
-294,500
Closed -$3.68M
BP icon
217
BP
BP
$108B
– –
-8,106
Closed -$208K
CPT icon
218
Camden Property Trust
CPT
$11.2B
– –
-3,100
Closed -$229K
DOV icon
219
Dover
DOV
$28.8B
– –
-7,428
Closed -$343K
DVN icon
220
Devon Energy
DVN
$50.6B
– –
-5,525
Closed -$205K
K
221
DELISTED
Kellanova
K
– –
-3,414
Closed -$213K
KMI icon
222
Kinder Morgan
KMI
$71.9B
– –
-21,708
Closed -$601K
KSS icon
223
Kohl's
KSS
$1.96B
– –
-6,300
Closed -$292K
NOV icon
224
NOV
NOV
$7.01B
– –
-6,725
Closed -$253K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$658B
– –
-5,700
Closed -$563K
6 7 8
9
10

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PSI
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MSU
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BAMS
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VFAM
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SFP
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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 $2.73M.

  • Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.73M.
  • 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.