We are live on ! Find out more
SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB icon
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
201
Illinois Tool Works
ITW
$75.8B
$1.88M 0.1%
24,701
– –
2013 Q2
1 quarter
DFT
202
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.85M 0.1%
72,000
– –
2013 Q2
1 quarter
NE icon
203
DELISTED
Noble Corporation
NE
$1.81M 0.09%
54,946
+12,240
+29% +$416K
2013 Q2
1 quarter
BDN icon
204
Brandywine Realty Trust
BDN
$460M
$1.81M 0.09%
137,200
+33,700
+33% +$455K
2013 Q2
1 quarter
GRT
205
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.8M 0.09%
185,000
– –
2013 Q2
1 quarter
FRT icon
206
Federal Realty Investment Trust
FRT
$9.19B
$1.77M 0.09%
17,500
– –
2013 Q2
1 quarter
CF icon
207
CF Industries
CF
$17.7B
$1.69M 0.09%
40,150
+625
+2% +$23.9K
2013 Q2
1 quarter
NJR icon
208
New Jersey Resources
NJR
$5.26B
$1.69M 0.09%
76,500
– –
2013 Q2
1 quarter
MAR icon
209
Marriott International
MAR
$96.9B
$1.68M 0.09%
40,000
– –
2013 Q2
1 quarter
SHO icon
210
Sunstone Hotel Investors
SHO
$2.17B
$1.67M 0.09%
131,414
– –
2013 Q2
1 quarter
NEM icon
211
Newmont
NEM
$122B
$1.64M 0.08%
58,250
+25,900
+80% +$768K
2013 Q2
1 quarter
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$1.59M 0.08%
98,204
+40,136
+69% +$664K
2013 Q2
1 quarter
DIS icon
213
Walt Disney
DIS
$187B
$1.59M 0.08%
24,601
+1,100
+5% +$70.5K
2013 Q2
1 quarter
APA icon
214
APA Corp
APA
$16.8B
$1.57M 0.08%
18,400
+5,454
+42% +$453K
2013 Q2
1 quarter
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.08%
29,000
+1,000
+4% +$47.9K
2013 Q2
1 quarter
PPL icon
216
PPL Corp
PPL
$26.1B
$1.53M 0.08%
54,213
+1,872
+4% +$53.7K
2013 Q2
1 quarter
BKH icon
217
Black Hills Corp
BKH
$5.89B
$1.53M 0.08%
30,600
-1,850
-6% -$93.7K
2013 Q2
1 quarter
APC icon
218
DELISTED
Anadarko Petroleum
APC
$1.52M 0.08%
16,400
+9,950
+154% +$905K
2013 Q2
1 quarter
OHI icon
219
Omega Healthcare
OHI
$13.7B
$1.49M 0.08%
50,000
– –
2013 Q2
1 quarter
LUMN icon
220
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.48M 0.08%
47,159
+150
+0.3% +$5.11K
2013 Q2
1 quarter
EWBC icon
221
East-West Bancorp
EWBC
$17.1B
$1.47M 0.08%
46,000
– –
2013 Q2
1 quarter
MDLZ icon
222
Mondelez International
MDLZ
$78.5B
$1.47M 0.08%
46,640
+1,900
+4% +$58.9K
2013 Q2
1 quarter
KSS icon
223
Kohl's
KSS
$2.39B
$1.41M 0.07%
27,300
+5,800
+27% +$303K
2013 Q2
1 quarter
CNI icon
224
Canadian National Railway
CNI
$71.8B
$1.41M 0.07%
+27,800
New +$1.37M
2013 Q3
0 quarters
RYN icon
225
Rayonier
RYN
$5.62B
$1.39M 0.07%
36,897
– –
2013 Q2
1 quarter
7 8
9
10 11

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.