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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
201
East-West Bancorp
EWBC
$17.8B
$2.15M 0.09%
61,300
+15,300
+33% +$531K
BDN
202
Brandywine Realty Trust
BDN
$534M
$2.14M 0.09%
137,200
– –
ITW icon
203
Illinois Tool Works
ITW
$80.7B
$2.13M 0.09%
24,368
– –
AVY icon
204
Avery Dennison
AVY
$13.6B
$2.12M 0.09%
41,400
+20,400
+97% +$1.01M
FRT icon
205
Federal Realty Investment Trust
FRT
$10.2B
$2.12M 0.09%
17,500
– –
LSI
206
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.09%
40,500
– –
AVGO icon
207
Broadcom
AVGO
$1.78T
$2.05M 0.09%
285,000
-6,250
-2% -$41.9K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$2.05M 0.09%
+92,100
New +$1.89M
FRC
209
DELISTED
First Republic Bank
FRC
$2.01M 0.08%
36,500
+8,500
+30% +$447K
AFL icon
210
Aflac
AFL
$58.9B
$2M 0.08%
64,150
-1,900
-3% -$59.3K
VTR icon
211
Ventas
VTR
$47.8B
$1.98M 0.08%
27,088
– –
CHSP
212
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.08%
65,000
– –
OHI icon
213
Omega Healthcare
OHI
$14.1B
$1.84M 0.08%
50,000
– –
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.24B
$1.82M 0.08%
49,200
-1,300
-3% -$47.1K
CNI icon
215
Canadian National Railway
CNI
$76.8B
$1.81M 0.08%
27,800
– –
ALL icon
216
Allstate
ALL
$65.3B
$1.8M 0.07%
30,675
-6,600
-18% -$380K
BKH icon
217
Black Hills Corp
BKH
$5.62B
$1.8M 0.07%
29,300
-1,000
-3% -$58.1K
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.77M 0.07%
22,400
+1,400
+7% +$97.3K
NE
219
DELISTED
Noble Corporation
NE
$1.76M 0.07%
59,980
-3,318
-5% -$91.2K
BAX icon
220
Baxter International
BAX
$13.5B
$1.76M 0.07%
44,775
+4,006
+10% +$160K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.76M 0.07%
19,535
– –
WCC
222
WESCO International
WCC
$17.2B
$1.75M 0.07%
20,200
+8,200
+68% +$716K
ICLR icon
223
Icon
ICLR
$12.9B
$1.73M 0.07%
+36,800
New +$1.59M
DRI icon
224
Darden Restaurants
DRI
$24B
$1.72M 0.07%
41,671
-41,515
-50% -$1.84M
MDLZ icon
225
Mondelez International
MDLZ
$80B
$1.68M 0.07%
44,740
-1,900
-4% -$69.5K
7 8
9
10 11

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.