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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
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$2.09B
| $1.59M | 0.09% |
+131,414
| New | +$1.6M |
|
202
Black Hills Corp
BKH
$5.63B
| $1.58M | 0.09% |
+32,450
| New | +$1.53M |
|
203
Omega Healthcare
OHI
$14.1B
| $1.55M | 0.09% |
+50,000
| New | +$1.64M |
|
|
EDR
204
DELISTED
Education Realty Trust Inc
EDR
| $1.53M | 0.09% |
+50,000
| New | +$1.6M |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $1.5M | 0.09% |
+20,000
| New | +$1.63M |
|
|
PPS
206
DELISTED
Post Properties
PPS
| $1.49M | 0.09% |
+30,000
| New | +$1.47M |
|
207
Walt Disney
DIS
$186B
| $1.48M | 0.09% |
+23,501
| New | +$1.48M |
|
|
PPL
208
PPL Corp
PPL
$26B
| $1.48M | 0.09% |
+52,341
| New | +$1.51M |
|
|
HR
209
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.08% |
+55,800
| New | +$1.56M |
|
210
Coca-Cola
KO
$384B
| $1.42M | 0.08% |
+35,402
| New | +$1.47M |
|
|
NE
211
DELISTED
Noble Corporation
NE
| $1.4M | 0.08% |
+42,706
| New | +$1.43M |
|
|
BDN
212
Brandywine Realty Trust
BDN
$534M
| $1.4M | 0.08% |
+103,500
| New | +$1.51M |
|
213
Rayonier
RYN
$6.18B
| $1.39M | 0.08% |
+36,897
| New | +$1.43M |
|
214
CF Industries
CF
$19.5B
| $1.36M | 0.08% |
+39,525
| New | +$1.48M |
|
|
AVB
215
DELISTED
AvalonBay Communities
AVB
| $1.35M | 0.08% |
+10,000
| New | +$1.34M |
|
216
The Mosaic Company
MOS
$7.65B
| $1.32M | 0.08% |
+24,625
| New | +$1.47M |
|
217
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.07% |
+44,740
| New | +$1.36M |
|
218
East-West Bancorp
EWBC
$17.8B
| $1.26M | 0.07% |
+46,000
| New | +$1.17M |
|
219
Edgewell Personal Care
EPC
$1.34B
| $1.21M | 0.07% |
+16,188
| New | +$1.18M |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.07% |
+28,000
| New | +$1.16M |
|
|
EQY
221
DELISTED
Equity One
EQY
| $1.13M | 0.07% |
+50,000
| New | +$1.22M |
|
|
ARG
222
DELISTED
Airgas Inc
ARG
| $1.11M | 0.06% |
+11,650
| New | +$1.14M |
|
|
LHO
223
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 0.06% |
+45,000
| New | +$1.16M |
|
224
Healthpeak Properties
DOC
$14.7B
| $1.1M | 0.06% |
+26,681
| New | +$1.22M |
|
225
Kohl's
KSS
$2.05B
| $1.09M | 0.06% |
+21,500
| New | +$1.06M |
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.