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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$75.4B
$2.38M 0.1%
29,065
– –
NJR icon
202
New Jersey Resources
NJR
$5.46B
$2.38M 0.1%
76,500
– –
LPT
203
DELISTED
Liberty Property Trust
LPT
$2.35M 0.1%
65,860
+1,340
+2% +$51K
ITW icon
204
Illinois Tool Works
ITW
$80.2B
$2.33M 0.1%
24,035
– –
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 0.1%
18,540
-150
-0.8% -$19.1K
VTR icon
206
Ventas
VTR
$47.6B
$2.31M 0.09%
27,657
– –
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
$2.26M 0.09%
+72,555
New +$2.11M
MAR icon
208
Marriott International
MAR
$92.3B
$2.25M 0.09%
28,000
– –
CHSP
209
DELISTED
Chesapeake Lodging Trust
CHSP
$2.2M 0.09%
65,000
– –
HD icon
210
Home Depot
HD
$328B
$2.19M 0.09%
19,315
-300
-2% -$33.1K
ALL icon
211
Allstate
ALL
$65.1B
$2.18M 0.09%
30,675
– –
CUBE icon
212
CubeSmart
CUBE
$9B
$2.17M 0.09%
90,000
– –
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.07M 0.08%
21,735
+2,200
+11% +$209K
SKT icon
214
Tanger
SKT
$4.33B
$2.04M 0.08%
58,000
+13,000
+29% +$485K
TSCO icon
215
Tractor Supply
TSCO
$18.1B
$2.03M 0.08%
119,500
-10,000
-8% -$167K
OHI icon
216
Omega Healthcare
OHI
$14B
$2.03M 0.08%
50,000
– –
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.2B
$2.01M 0.08%
45,200
– –
CAG icon
218
Conagra Brands
CAG
$7.69B
$1.95M 0.08%
68,453
+385
+0.6% +$10.6K
HR icon
219
Healthcare Realty
HR
$6.56B
$1.94M 0.08%
69,500
+17,000
+32% +$478K
KSS icon
220
Kohl's
KSS
$2.06B
$1.86M 0.08%
23,800
-100
-0.4% -$6.81K
HPP
221
Hudson Pacific Properties
HPP
$736M
$1.82M 0.07%
7,857
– –
EPC icon
222
Edgewell Personal Care
EPC
$1.32B
$1.82M 0.07%
17,807
– –
LHO
223
DELISTED
LaSalle Hotel Properties
LHO
$1.8M 0.07%
46,400
– –
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.8M 0.07%
79,200
-9,000
-10% -$197K
EWBC icon
225
East-West Bancorp
EWBC
$17.8B
$1.76M 0.07%
43,600
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.