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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.75T
$2.01M 0.09%
231,500
-53,500
-19% -$418K
RVTY icon
202
Revvity
RVTY
$14.3B
$2.01M 0.09%
46,200
– –
CCI icon
203
Crown Castle
CCI
$32.1B
$2.01M 0.09%
+25,000
New +$1.93M
LSI
204
DELISTED
Life Storage, Inc.
LSI
$2.01M 0.09%
40,500
– –
NJR icon
205
New Jersey Resources
NJR
$5.42B
$1.93M 0.09%
76,500
– –
WLK icon
206
Westlake Corp
WLK
$9.54B
$1.93M 0.09%
22,300
-4,500
-17% -$407K
TEL icon
207
TE Connectivity
TEL
$58.3B
$1.92M 0.09%
34,685
-2,775
-7% -$173K
VTR icon
208
Ventas
VTR
$47.3B
$1.92M 0.09%
27,088
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$1.92M 0.09%
92,100
– –
FDO
210
DELISTED
FAMILY DOLLAR STORES
FDO
$1.9M 0.09%
24,600
-25,000
-50% -$1.84M
CHSP
211
DELISTED
Chesapeake Lodging Trust
CHSP
$1.9M 0.09%
65,000
– –
ALL icon
212
Allstate
ALL
$65.8B
$1.87M 0.08%
30,525
-150
-0.5% -$9.01K
AVY icon
213
Avery Dennison
AVY
$13.4B
$1.85M 0.08%
41,400
– –
FRC
214
DELISTED
First Republic Bank
FRC
$1.8M 0.08%
36,500
– –
SYY icon
215
Sysco
SYY
$39.2B
$1.77M 0.08%
46,750
-23,084
-33% -$862K
OHI icon
216
Omega Healthcare
OHI
$13.9B
$1.71M 0.08%
50,000
– –
AFL icon
217
Aflac
AFL
$58.3B
$1.67M 0.08%
57,300
-6,850
-11% -$208K
EPC icon
218
Edgewell Personal Care
EPC
$1.33B
$1.63M 0.07%
17,807
– –
CUBE icon
219
CubeSmart
CUBE
$9B
$1.62M 0.07%
90,000
– –
MGA icon
220
Magna International
MGA
$17.6B
$1.59M 0.07%
+33,600
New +$1.84M
LHO
221
DELISTED
LaSalle Hotel Properties
LHO
$1.59M 0.07%
46,400
+1,400
+3% +$50.1K
WCC
222
WESCO International
WCC
$16.5B
$1.58M 0.07%
20,200
– –
ARW icon
223
Arrow Electronics
ARW
$10.4B
$1.54M 0.07%
+27,800
New +$1.68M
BDN
224
Brandywine Realty Trust
BDN
$529M
$1.51M 0.07%
107,200
-30,000
-22% -$465K
BAX icon
225
Baxter International
BAX
$13.4B
$1.47M 0.07%
37,777
-6,998
-16% -$284K
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
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VFAM
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SFP
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Stratton Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.