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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

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 Held Since
TGT icon
201
Target
TGT
$69B
$2.38M 0.1%
29,065
– –
2013 Q2
7 quarters
NJR icon
202
New Jersey Resources
NJR
$5.26B
$2.38M 0.1%
76,500
– –
2013 Q2
7 quarters
LPT
203
DELISTED
Liberty Property Trust
LPT
$2.35M 0.1%
65,860
+1,340
+2% +$51K
2013 Q2
7 quarters
ITW icon
204
Illinois Tool Works
ITW
$75.8B
$2.33M 0.1%
24,035
– –
2013 Q2
7 quarters
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 0.1%
18,540
-150
-0.8% -$19.1K
2013 Q2
7 quarters
VTR icon
206
Ventas
VTR
$43B
$2.31M 0.09%
27,657
– –
2013 Q2
7 quarters
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
$2.26M 0.09%
+72,555
New +$2.11M
2015 Q1
0 quarters
MAR icon
208
Marriott International
MAR
$96.9B
$2.25M 0.09%
28,000
– –
2013 Q2
7 quarters
CHSP
209
DELISTED
Chesapeake Lodging Trust
CHSP
$2.2M 0.09%
65,000
– –
2013 Q3
6 quarters
HD icon
210
Home Depot
HD
$293B
$2.19M 0.09%
19,315
-300
-2% -$33.1K
2013 Q2
7 quarters
ALL icon
211
Allstate
ALL
$59.8B
$2.18M 0.09%
30,675
– –
2013 Q2
7 quarters
CUBE icon
212
CubeSmart
CUBE
$8.52B
$2.17M 0.09%
90,000
– –
2013 Q2
7 quarters
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.07M 0.08%
21,735
+2,200
+11% +$209K
2014 Q4
1 quarter
SKT icon
214
Tanger
SKT
$3.99B
$2.04M 0.08%
58,000
+13,000
+29% +$485K
2013 Q2
7 quarters
TSCO icon
215
Tractor Supply
TSCO
$17.6B
$2.03M 0.08%
119,500
-10,000
-8% -$167K
2014 Q4
1 quarter
OHI icon
216
Omega Healthcare
OHI
$13.7B
$2.03M 0.08%
50,000
– –
2013 Q2
7 quarters
FXI icon
217
iShares China Large-Cap ETF
FXI
$3.93B
$2.01M 0.08%
45,200
– –
2013 Q2
7 quarters
CAG icon
218
Conagra Brands
CAG
$6.54B
$1.95M 0.08%
68,453
+385
+0.6% +$10.6K
2013 Q2
7 quarters
HR icon
219
Healthcare Realty
HR
$5.9B
$1.94M 0.08%
69,500
+17,000
+32% +$478K
2014 Q4
1 quarter
KSS icon
220
Kohl's
KSS
$2.39B
$1.86M 0.08%
23,800
-100
-0.4% -$6.81K
2013 Q2
7 quarters
HPP icon
221
Hudson Pacific Properties
HPP
$659M
$1.82M 0.07%
7,857
– –
2013 Q4
5 quarters
EPC icon
222
Edgewell Personal Care
EPC
$1.31B
$1.82M 0.07%
17,807
– –
2013 Q2
7 quarters
LHO
223
DELISTED
LaSalle Hotel Properties
LHO
$1.8M 0.07%
46,400
– –
2013 Q2
7 quarters
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.8M 0.07%
79,200
-9,000
-10% -$197K
2014 Q2
3 quarters
EWBC icon
225
East-West Bancorp
EWBC
$17.1B
$1.76M 0.07%
43,600
– –
2013 Q2
7 quarters
7 8
9
10 11

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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.