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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
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$92.3B
$2.19M 0.09%
28,000
-12,000
-30% -$886K
ALL icon
202
Allstate
ALL
$65.1B
$2.15M 0.09%
30,675
+150
+0.5% +$9.87K
HD icon
203
Home Depot
HD
$328B
$2.06M 0.08%
19,615
+4,540
+30% +$441K
TSCO icon
204
Tractor Supply
TSCO
$18.1B
$2.04M 0.08%
+129,500
New +$1.86M
CUBE icon
205
CubeSmart
CUBE
$9B
$1.99M 0.08%
90,000
– –
OHI icon
206
Omega Healthcare
OHI
$14B
$1.95M 0.08%
50,000
– –
CAG icon
207
Conagra Brands
CAG
$7.69B
$1.92M 0.08%
68,068
+26,980
+66% +$738K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.2B
$1.88M 0.08%
45,200
+37,500
+487% +$1.48M
LHO
209
DELISTED
LaSalle Hotel Properties
LHO
$1.88M 0.08%
46,400
– –
ICLR icon
210
Icon
ICLR
$13.1B
$1.88M 0.08%
36,800
– –
CPT icon
211
Camden Property Trust
CPT
$12.2B
$1.85M 0.08%
25,100
-9,150
-27% -$678K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.84M 0.08%
+19,535
New +$1.8M
BAX icon
213
Baxter International
BAX
$13.4B
$1.83M 0.08%
45,880
+8,103
+21% +$316K
MGA icon
214
Magna International
MGA
$17.6B
$1.78M 0.07%
32,840
-760
-2% -$38.4K
CNI icon
215
Canadian National Railway
CNI
$76.5B
$1.78M 0.07%
+25,800
New +$1.77M
ATVI
216
DELISTED
Activision Blizzard
ATVI
$1.78M 0.07%
88,200
-3,900
-4% -$78.7K
JCI icon
217
Johnson Controls International
JCI
$86.1B
$1.77M 0.07%
+35,001
New +$1.71M
FCX icon
218
Freeport-McMoran
FCX
$113B
$1.72M 0.07%
73,500
-39,409
-35% -$1.09M
EPC icon
219
Edgewell Personal Care
EPC
$1.32B
$1.7M 0.07%
17,807
– –
EWBC icon
220
East-West Bancorp
EWBC
$17.8B
$1.69M 0.07%
43,600
-17,700
-29% -$641K
AFG icon
221
American Financial Group
AFG
$11.8B
$1.66M 0.07%
27,400
-9,000
-25% -$535K
SKT icon
222
Tanger
SKT
$4.33B
$1.66M 0.07%
45,000
– –
HPP
223
Hudson Pacific Properties
HPP
$736M
$1.65M 0.07%
7,857
– –
FR icon
224
First Industrial Realty Trust
FR
$8.27B
$1.65M 0.07%
80,000
– –
KEY icon
225
KeyCorp
KEY
$23.5B
$1.6M 0.07%
115,000
-44,400
-28% -$591K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.