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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
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
United Rentals
URI
|
+$25.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.2M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 13.58% |
| 3 | Real Estate | 10.11% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$20.2B
| $29.4M | 1.71% |
+895,000
| New | +$27M |
|
|
2
Affiliated Managers Group
AMG
$9.58B
| $26.8M | 1.55% |
+163,515
| New | +$25.9M |
|
|
PRXL
3
DELISTED
Parexel International Corp
PRXL
| $26.2M | 1.52% |
+570,000
| New | +$25M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.9M | 1.5% |
+434,100
| New | +$25.2M |
|
5
EnerSys
ENS
$6.89B
| $25.5M | 1.48% |
+519,500
| New | +$24.6M |
|
|
6
United Rentals
URI
$64.6B
| $23.8M | 1.38% |
+476,241
| New | +$25.3M |
|
7
Belden
BDC
$4.69B
| $23.2M | 1.35% |
+464,600
| New | +$23.6M |
|
8
West Pharmaceutical
WST
$24.4B
| $22.2M | 1.29% |
+632,200
| New | +$20.8M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $21.7M | 1.26% |
+335,439
| New | +$21.7M |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $21.7M | 1.26% |
+742,500
| New | +$22.3M |
|
11
Avient
AVNT
$4.06B
| $21.6M | 1.25% |
+871,000
| New | +$21.2M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $21.5M | 1.25% |
+258,000
| New | +$18.9M |
|
|
MPT
13
Medical Properties Trust
MPT
$2.41B
| $20.3M | 1.17% |
+1,415,000
| New | +$22.3M |
|
14
Crane NXT
CXT
$2.86B
| $20.3M | 1.17% |
+973,534
| New | +$19.2M |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $19.8M | 1.15% |
+261,700
| New | +$19.1M |
|
16
Moog Inc Class A
MOG.A
$12.1B
| $19.6M | 1.14% |
+380,925
| New | +$18.4M |
|
17
Silgan Holdings
SLGN
$4.42B
| $19.6M | 1.14% |
+836,000
| New | +$20M |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $19.6M | 1.14% |
+551,600
| New | +$19M |
|
19
Casey's General Stores
CASY
$28.2B
| $19.5M | 1.13% |
+324,300
| New | +$19.2M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $19.5M | 1.13% |
+235,000
| New | +$18.1M |
|
21
SL Green Realty
SLG
$4.1B
| $19.5M | 1.13% |
+228,297
| New | +$19.6M |
|
|
HTSI
22
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $18.8M | 1.09% |
+401,500
| New | +$17.9M |
|
23
PTC
PTC
$17.2B
| $18.6M | 1.08% |
+760,000
| New | +$18.2M |
|
24
Enerpac Tool Group
EPAC
$1.92B
| $17.2M | 1% |
+523,000
| New | +$16.7M |
|
25
Highwoods Properties
HIW
$3.46B
| $16.8M | 0.98% |
+472,364
| New | +$18.1M |
|
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Stratton Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is MasTec: 895,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.
- Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
- Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
- Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.
Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.