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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
(-8%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$18.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$15.3M |
| 3 |
Worthington Enterprises
WOR
|
+$7.23M |
| 4 |
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 |
United Parcel Service
UPS
|
+$7.06M |
| 3 |
United Rentals
URI
|
+$5.73M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.71T
| $2.01M | 0.09% |
231,500
-53,500
| -19% | -$418K |
2013 Q2
5 quarters
|
|
202
Revvity
RVTY
$17.3B
| $2.01M | 0.09% |
46,200
| – | – |
2013 Q2
5 quarters
|
|
203
Crown Castle
CCI
$33.8B
| $2.01M | 0.09% |
+25,000
| New | +$1.93M |
2014 Q3
0 quarters
|
|
|
LSI
204
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.09% |
40,500
| – | – |
2013 Q2
5 quarters
|
|
205
New Jersey Resources
NJR
$5.26B
| $1.93M | 0.09% |
76,500
| – | – |
2013 Q2
5 quarters
|
|
206
Westlake Corp
WLK
$7.91B
| $1.93M | 0.09% |
22,300
-4,500
| -17% | -$407K |
2013 Q2
5 quarters
|
|
207
TE Connectivity
TEL
$62.5B
| $1.92M | 0.09% |
34,685
-2,775
| -7% | -$173K |
2014 Q2
1 quarter
|
|
208
Ventas
VTR
$43B
| $1.92M | 0.09% |
27,088
| – | – |
2013 Q2
5 quarters
|
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $1.92M | 0.09% |
92,100
| – | – |
2014 Q2
1 quarter
|
|
|
FDO
210
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.9M | 0.09% |
24,600
-25,000
| -50% | -$1.84M |
2013 Q2
5 quarters
|
|
|
CHSP
211
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.9M | 0.09% |
65,000
| – | – |
2013 Q3
4 quarters
|
|
212
Allstate
ALL
$59.8B
| $1.87M | 0.08% |
30,525
-150
| -0.5% | -$9.01K |
2013 Q2
5 quarters
|
|
213
Avery Dennison
AVY
$12.9B
| $1.85M | 0.08% |
41,400
| – | – |
2013 Q3
4 quarters
|
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $1.8M | 0.08% |
36,500
| – | – |
2013 Q2
5 quarters
|
|
215
Sysco
SYY
$38.9B
| $1.77M | 0.08% |
46,750
-23,084
| -33% | -$862K |
2013 Q2
5 quarters
|
|
216
Omega Healthcare
OHI
$13.7B
| $1.71M | 0.08% |
50,000
| – | – |
2013 Q2
5 quarters
|
|
217
Aflac
AFL
$58.4B
| $1.67M | 0.08% |
57,300
-6,850
| -11% | -$208K |
2013 Q2
5 quarters
|
|
218
Edgewell Personal Care
EPC
$1.31B
| $1.63M | 0.07% |
17,807
| – | – |
2013 Q2
5 quarters
|
|
219
CubeSmart
CUBE
$8.52B
| $1.62M | 0.07% |
90,000
| – | – |
2013 Q2
5 quarters
|
|
220
Magna International
MGA
$17.5B
| $1.59M | 0.07% |
+33,600
| New | +$1.84M |
2014 Q3
0 quarters
|
|
|
LHO
221
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.07% |
46,400
+1,400
| +3% | +$50.1K |
2013 Q2
5 quarters
|
|
222
WESCO International
WCC
$17.7B
| $1.58M | 0.07% |
20,200
| – | – |
2013 Q2
5 quarters
|
|
223
Arrow Electronics
ARW
$11.8B
| $1.54M | 0.07% |
+27,800
| New | +$1.68M |
2014 Q3
0 quarters
|
|
224
Brandywine Realty Trust
BDN
$460M
| $1.51M | 0.07% |
107,200
-30,000
| -22% | -$465K |
2013 Q2
5 quarters
|
|
225
Baxter International
BAX
$12.9B
| $1.47M | 0.07% |
37,777
-6,998
| -16% | -$284K |
2013 Q2
5 quarters
|
|
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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.