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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$74.2B
$312K 0.04%
3,519
+1,000
+40% +$96.8K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$195B
$310K 0.04%
5,867
+1,867
+47% +$106K
NNN icon
203
NNN REIT
NNN
$8.7B
$305K 0.03%
8,400
-55,300
-87% -$2M
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.7B
$298K 0.03%
6,511
– –
KSS icon
205
Kohl's
KSS
$2.06B
$292K 0.03%
6,300
+1,000
+19% +$56.2K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$291K 0.03%
27,500
– –
HSY icon
207
Hershey
HSY
$36.4B
$289K 0.03%
3,150
+150
+5% +$13.7K
DNP icon
208
DNP Select Income Fund
DNP
$4.14B
$258K 0.03%
28,700
-4,200
-13% -$41.6K
NOV icon
209
NOV
NOV
$7.4B
$253K 0.03%
6,725
+1,000
+17% +$40.9K
CECO icon
210
Ceco Environmental
CECO
$4.23B
$240K 0.03%
29,317
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$237K 0.03%
15,380
-2,650
-15% -$50.3K
ESS icon
212
Essex Property Trust
ESS
$18B
$235K 0.03%
1,050
-12,725
-92% -$2.81M
WMT icon
213
Walmart Inc
WMT
$817B
$233K 0.03%
10,800
+1,875
+21% +$43K
CPT icon
214
Camden Property Trust
CPT
$12.2B
$229K 0.03%
+3,100
New +$235K
GLW icon
215
Corning
GLW
$132B
$223K 0.03%
13,050
+500
+4% +$8.99K
WASH icon
216
Washington Trust Bancorp
WASH
$760M
$222K 0.03%
5,780
– –
CI icon
217
Cigna
CI
$73.4B
$216K 0.02%
1,600
– –
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.02%
+8,156
New +$237K
K
219
DELISTED
Kellanova
K
$213K 0.02%
+3,414
New +$213K
WTRG icon
220
Essential Utilities
WTRG
$11.5B
$213K 0.02%
+8,056
New +$206K
BP icon
221
BP
BP
$109B
$208K 0.02%
+8,106
New +$238K
DVN icon
222
Devon Energy
DVN
$51.8B
$205K 0.02%
5,525
-1,997
-27% -$91.6K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.02%
1,153
-300
-21% -$55.8K
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.02%
2,330
+230
+11% +$22.6K
AFG icon
225
American Financial Group
AFG
$11.8B
– –
-24,400
Closed -$1.59M
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
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
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SFP
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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.