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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
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
Cap. Flow
-$120M
Cap. Flow %
-5.24%
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.4M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.86M
3
THG icon
Hanover Insurance
THG
+$4.83M
4
MGA icon
Magna International
MGA
+$4.19M
5
POR icon
Portland General Electric
POR
+$4.03M

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$16.9M
2
F icon
Ford
F
+$4.71M
3
QRVO icon
Qorvo
QRVO
+$3.88M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
VTRS icon
Viatris
VTRS
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Financials 17.67%
3 Technology 10.81%
4 Real Estate 10.74%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
201
Federal Realty Investment Trust
FRT
$10.2B
$2.24M 0.1%
17,500
– –
NNN icon
202
NNN REIT
NNN
$8.73B
$2.23M 0.1%
63,700
– –
ITW icon
203
Illinois Tool Works
ITW
$79.4B
$2.17M 0.09%
23,600
-435
-2% -$41.4K
HD icon
204
Home Depot
HD
$328B
$2.14M 0.09%
19,265
-50
-0.3% -$5.6K
NJR icon
205
New Jersey Resources
NJR
$5.43B
$2.11M 0.09%
76,500
– –
LPT
206
DELISTED
Liberty Property Trust
LPT
$2.11M 0.09%
65,360
-500
-0.8% -$17.4K
ICLR icon
207
Icon
ICLR
$13.1B
$2.1M 0.09%
31,200
-5,600
-15% -$378K
TGT icon
208
Target
TGT
$74.6B
$2.1M 0.09%
25,690
-3,375
-12% -$273K
OHI icon
209
Omega Healthcare
OHI
$14B
$2.09M 0.09%
61,000
+11,000
+22% +$404K
CUBE icon
210
CubeSmart
CUBE
$9.02B
$2.08M 0.09%
90,000
– –
MAR icon
211
Marriott International
MAR
$92B
$2.08M 0.09%
28,000
– –
VTR icon
212
Ventas
VTR
$47.4B
$2.05M 0.09%
28,927
+1,270
+5% +$99.2K
CHSP
213
DELISTED
Chesapeake Lodging Trust
CHSP
$1.98M 0.09%
65,000
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$1.92M 0.08%
79,200
– –
SKT icon
215
Tanger
SKT
$4.33B
$1.84M 0.08%
58,000
– –
AVY icon
216
Avery Dennison
AVY
$13.4B
$1.74M 0.08%
28,600
– –
EWBC icon
217
East-West Bancorp
EWBC
$17.7B
$1.74M 0.08%
38,900
-4,700
-11% -$201K
ENR icon
218
Energizer
ENR
$1.53B
$1.74M 0.08%
+13,200
New +$447K
BAX icon
219
Baxter International
BAX
$13.4B
$1.7M 0.07%
44,775
-276
-0.6% -$10.3K
HR icon
220
Healthcare Realty
HR
$6.54B
$1.67M 0.07%
69,500
– –
AFG icon
221
American Financial Group
AFG
$11.8B
$1.59M 0.07%
24,400
-3,000
-11% -$194K
HPP
222
Hudson Pacific Properties
HPP
$742M
$1.56M 0.07%
7,857
– –
FR icon
223
First Industrial Realty Trust
FR
$8.25B
$1.5M 0.07%
80,000
– –
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.46M 0.06%
18,000
– –
HT
225
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.44M 0.06%
56,250
– –
7 8
9
10 11

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SFP
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Stratton Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.

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

Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.

  • Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
  • Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
  • Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
  • Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
  • Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
  • Stratton Management opened 8 new positions and closed 26 in Q2 2015.
  • Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.

Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.