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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV icon
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
201
Home Depot
HD
$293B
$1.88M 0.09%
23,750
-72
-0.3% -$5.73K
2013 Q2
3 quarters
AVGO icon
202
Broadcom
AVGO
$1.71T
$1.88M 0.09%
291,250
-5,000
-2% -$29.3K
2013 Q2
3 quarters
VTR icon
203
Ventas
VTR
$43B
$1.87M 0.09%
27,088
-6,130
-18% -$426K
2013 Q2
3 quarters
GRT
204
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.86M 0.09%
185,000
– –
2013 Q2
3 quarters
ESS icon
205
Essex Property Trust
ESS
$17.5B
$1.83M 0.08%
10,775
+275
+3% +$44.3K
2013 Q4
1 quarter
TSCO icon
206
Tractor Supply
TSCO
$17.6B
$1.83M 0.08%
129,500
– –
2013 Q3
2 quarters
CF icon
207
CF Industries
CF
$17.7B
$1.81M 0.08%
34,775
-2,625
-7% -$128K
2013 Q2
3 quarters
NE icon
208
DELISTED
Noble Corporation
NE
$1.81M 0.08%
63,298
+2,632
+4% +$74.4K
2013 Q2
3 quarters
FXI icon
209
iShares China Large-Cap ETF
FXI
$3.93B
$1.81M 0.08%
50,500
– –
2013 Q2
3 quarters
BKH icon
210
Black Hills Corp
BKH
$5.89B
$1.75M 0.08%
30,300
– –
2013 Q2
3 quarters
CAG icon
211
Conagra Brands
CAG
$6.54B
$1.69M 0.08%
69,808
+2,185
+3% +$52.4K
2013 Q2
3 quarters
TGT icon
212
Target
TGT
$69B
$1.68M 0.08%
27,830
-2,575
-8% -$153K
2013 Q2
3 quarters
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.68M 0.08%
19,535
– –
2013 Q3
2 quarters
EWBC icon
214
East-West Bancorp
EWBC
$17.1B
$1.68M 0.08%
46,000
– –
2013 Q2
3 quarters
OHI icon
215
Omega Healthcare
OHI
$13.7B
$1.68M 0.08%
50,000
– –
2013 Q2
3 quarters
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
$1.67M 0.08%
65,000
+30,000
+86% +$760K
2013 Q3
2 quarters
BAX icon
217
Baxter International
BAX
$12.9B
$1.63M 0.07%
40,769
+12,105
+42% +$453K
2013 Q2
3 quarters
PPL icon
218
PPL Corp
PPL
$26.1B
$1.62M 0.07%
52,581
-1,460
-3% -$42.4K
2013 Q2
3 quarters
MDLZ icon
219
Mondelez International
MDLZ
$78.5B
$1.61M 0.07%
46,640
– –
2013 Q2
3 quarters
RHP icon
220
Ryman Hospitality Properties
RHP
$8.59B
$1.57M 0.07%
37,000
+12,000
+48% +$509K
2013 Q2
3 quarters
CNI icon
221
Canadian National Railway
CNI
$71.8B
$1.56M 0.07%
27,800
– –
2013 Q3
2 quarters
KSS icon
222
Kohl's
KSS
$2.39B
$1.55M 0.07%
27,300
– –
2013 Q2
3 quarters
CUBE icon
223
CubeSmart
CUBE
$8.52B
$1.54M 0.07%
90,000
-50,000
-36% -$837K
2013 Q2
3 quarters
WLK icon
224
Westlake Corp
WLK
$7.91B
$1.54M 0.07%
23,300
– –
2013 Q2
3 quarters
FRC
225
DELISTED
First Republic Bank
FRC
$1.51M 0.07%
28,000
– –
2013 Q2
3 quarters
7 8
9
10 11

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Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

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

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.