SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10
Top Buys
| 1 |
Trinity Industries
TRN
|
$11.7M |
| 2 |
DF
Dean Foods Company
DF
|
$11.6M |
| 3 |
Generac Holdings
GNRC
|
$11.5M |
| 4 |
United Parcel Service
UPS
|
$7.51M |
| 5 |
Simon Property Group
SPG
|
$5.55M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$18.8M |
| 2 |
ARB
ARBITRON INC (NEW)
ARB
|
$13.7M |
| 3 |
Titan International
TWI
|
$9.53M |
| 4 |
AGN
Allergan plc
AGN
|
$4.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.1% |
24,701
| – | – |
|
|
DFT
202
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.86M | 0.1% |
72,000
| – | – |
|
|
NE
203
DELISTED
Noble Corporation
NE
| $1.81M | 0.09% |
54,946
+12,240
| +29% | +$404K |
|
|
BDN
204
Brandywine Realty Trust
BDN
$759M
| $1.81M | 0.09% |
137,200
+33,700
| +33% | +$444K |
|
|
GRT
205
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.8M | 0.09% |
185,000
| – | – |
|
206
Federal Realty Investment Trust
FRT
$8.86B
| $1.78M | 0.09% |
17,500
| – | – |
|
207
CF Industries
CF
$13.7B
| $1.69M | 0.09% |
40,150
+625
| +2% | +$26.4K |
|
208
New Jersey Resources
NJR
$4.72B
| $1.69M | 0.09% |
76,500
| – | – |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $1.68M | 0.09% |
40,000
| – | – |
|
210
Sunstone Hotel Investors
SHO
$1.81B
| $1.67M | 0.09% |
131,414
| – | – |
|
211
Newmont
NEM
$83.7B
| $1.64M | 0.08% |
58,250
+25,900
| +80% | +$728K |
|
|
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.08% |
98,204
+40,136
| +69% | +$649K |
|
213
Walt Disney
DIS
$212B
| $1.59M | 0.08% |
24,601
+1,100
| +5% | +$71K |
|
214
APA Corp
APA
$8.14B
| $1.57M | 0.08% |
18,400
+5,454
| +42% | +$464K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.56M | 0.08% |
29,000
+1,000
| +4% | +$53.6K |
|
216
PPL Corp
PPL
$26.6B
| $1.53M | 0.08% |
54,213
+1,872
| +4% | +$53K |
|
217
Black Hills Corp
BKH
$4.35B
| $1.53M | 0.08% |
30,600
-1,850
| -6% | -$92.3K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.08% |
16,400
+9,950
| +154% | +$925K |
|
219
Omega Healthcare
OHI
$12.7B
| $1.49M | 0.08% |
50,000
| – | – |
|
220
Lumen
LUMN
$4.87B
| $1.48M | 0.08% |
47,159
+150
| +0.3% | +$4.71K |
|
221
East-West Bancorp
EWBC
$14.8B
| $1.47M | 0.08% |
46,000
| – | – |
|
222
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.08% |
46,640
+1,900
| +4% | +$59.7K |
|
223
Kohl's
KSS
$1.86B
| $1.41M | 0.07% |
27,300
+5,800
| +27% | +$300K |
|
224
Canadian National Railway
CNI
$60.3B
| $1.41M | 0.07% |
+27,800
| New | +$1.41M |
|
225
Rayonier
RYN
$4.12B
| $1.39M | 0.07% |
35,180
| – | – |
|