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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
+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

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
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
ITW icon
201
Illinois Tool Works
ITW
$80.2B
$1.88M 0.1%
24,701
– –
DFT
202
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.85M 0.1%
72,000
– –
NE
203
DELISTED
Noble Corporation
NE
$1.81M 0.09%
54,946
+12,240
+29% +$416K
BDN
204
Brandywine Realty Trust
BDN
$534M
$1.81M 0.09%
137,200
+33,700
+33% +$455K
GRT
205
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.8M 0.09%
185,000
– –
FRT icon
206
Federal Realty Investment Trust
FRT
$10.2B
$1.77M 0.09%
17,500
– –
CF icon
207
CF Industries
CF
$19B
$1.69M 0.09%
40,150
+625
+2% +$23.9K
NJR icon
208
New Jersey Resources
NJR
$5.46B
$1.69M 0.09%
76,500
– –
MAR icon
209
Marriott International
MAR
$92.3B
$1.68M 0.09%
40,000
– –
SHO icon
210
Sunstone Hotel Investors
SHO
$2.08B
$1.67M 0.09%
131,414
– –
NEM icon
211
Newmont
NEM
$139B
$1.64M 0.08%
58,250
+25,900
+80% +$768K
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$1.59M 0.08%
98,204
+40,136
+69% +$664K
DIS icon
213
Walt Disney
DIS
$184B
$1.59M 0.08%
24,601
+1,100
+5% +$70.5K
APA icon
214
APA Corp
APA
$14.8B
$1.57M 0.08%
18,400
+5,454
+42% +$453K
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.08%
29,000
+1,000
+4% +$47.9K
PPL
216
PPL Corp
PPL
$25.9B
$1.53M 0.08%
54,213
+1,872
+4% +$53.7K
BKH icon
217
Black Hills Corp
BKH
$5.6B
$1.53M 0.08%
30,600
-1,850
-6% -$93.7K
APC
218
DELISTED
Anadarko Petroleum
APC
$1.52M 0.08%
16,400
+9,950
+154% +$905K
OHI icon
219
Omega Healthcare
OHI
$14B
$1.49M 0.08%
50,000
– –
LUMN icon
220
Lumen
LUMN
$6.33B
$1.48M 0.08%
47,159
+150
+0.3% +$5.11K
EWBC icon
221
East-West Bancorp
EWBC
$17.8B
$1.47M 0.08%
46,000
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.7B
$1.47M 0.08%
46,640
+1,900
+4% +$58.9K
KSS icon
223
Kohl's
KSS
$2.06B
$1.41M 0.07%
27,300
+5,800
+27% +$303K
CNI icon
224
Canadian National Railway
CNI
$76.5B
$1.41M 0.07%
+27,800
New +$1.37M
RYN icon
225
Rayonier
RYN
$6.14B
$1.39M 0.07%
36,897
– –
7 8
9
10 11

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CPCM
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BAMS
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VFAM
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SFP
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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.