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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$75.4B
$1.92M 0.09%
30,405
-36,170
-54% -$2.31M
SKT icon
202
Tanger
SKT
$4.33B
$1.92M 0.09%
60,000
– –
NNN icon
203
NNN REIT
NNN
$8.7B
$1.9M 0.09%
62,700
– –
DIS icon
204
Walt Disney
DIS
$184B
$1.88M 0.09%
24,601
– –
CPT icon
205
Camden Property Trust
CPT
$12.2B
$1.84M 0.09%
32,400
– –
DFT
206
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.78M 0.08%
72,000
– –
FRT icon
207
Federal Realty Investment Trust
FRT
$10.2B
$1.77M 0.08%
17,500
– –
CAG icon
208
Conagra Brands
CAG
$7.69B
$1.77M 0.08%
67,623
+25,732
+61% +$643K
NJR icon
209
New Jersey Resources
NJR
$5.46B
$1.77M 0.08%
76,500
– –
SHO icon
210
Sunstone Hotel Investors
SHO
$2.08B
$1.76M 0.08%
131,414
– –
LSI
211
DELISTED
Life Storage, Inc.
LSI
$1.76M 0.08%
40,500
– –
CF icon
212
CF Industries
CF
$19B
$1.74M 0.08%
37,400
-2,750
-7% -$120K
GRT
213
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.73M 0.08%
185,000
– –
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.66M 0.08%
19,535
+8,800
+82% +$716K
MDLZ icon
215
Mondelez International
MDLZ
$79.7B
$1.65M 0.08%
46,640
– –
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.08%
29,000
– –
EWBC icon
217
East-West Bancorp
EWBC
$17.8B
$1.61M 0.08%
46,000
– –
BKH icon
218
Black Hills Corp
BKH
$5.6B
$1.59M 0.08%
30,300
-300
-1% -$15.2K
CNI icon
219
Canadian National Railway
CNI
$76.5B
$1.58M 0.08%
27,800
– –
AVGO icon
220
Broadcom
AVGO
$1.77T
$1.57M 0.07%
296,250
-15,000
-5% -$69K
KSS icon
221
Kohl's
KSS
$2.06B
$1.55M 0.07%
27,300
– –
PPL
222
PPL Corp
PPL
$25.9B
$1.51M 0.07%
54,041
-172
-0.3% -$4.85K
ESS icon
223
Essex Property Trust
ESS
$18B
$1.51M 0.07%
+10,500
New +$1.61M
OHI icon
224
Omega Healthcare
OHI
$14B
$1.49M 0.07%
50,000
– –
FRC
225
DELISTED
First Republic Bank
FRC
$1.47M 0.07%
28,000
– –
7 8
9
10 11

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CPCM
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AC
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PSI
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MSU
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.