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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
1
EnerSys
ENS
$6.89B
$31.6M 1.64%
521,775
+2,275
+0.4% +$122K
URI icon
2
United Rentals
URI
$64.6B
$31M 1.61%
532,051
+55,810
+12% +$3.1M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.8M 1.6%
455,200
+21,100
+5% +$1.3M
AMG icon
4
Affiliated Managers Group
AMG
$9.58B
$30.5M 1.58%
166,965
+3,450
+2% +$613K
BDC icon
5
Belden
BDC
$4.69B
$29.9M 1.55%
466,700
+2,100
+0.5% +$123K
PRXL
6
DELISTED
Parexel International Corp
PRXL
$28.7M 1.49%
572,630
+2,630
+0.5% +$129K
MTZ icon
7
MasTec
MTZ
$20.2B
$27.3M 1.41%
899,380
+4,380
+0.5% +$144K
AVNT icon
8
Avient
AVNT
$4.06B
$26.9M 1.39%
874,940
+3,940
+0.5% +$111K
WST icon
9
West Pharmaceutical
WST
$24.4B
$26.1M 1.35%
635,000
+2,800
+0.4% +$107K
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$24.1M 1.25%
745,991
+3,491
+0.5% +$108K
CASY icon
11
Casey's General Stores
CASY
$28.2B
$23.9M 1.24%
325,700
+1,400
+0.4% +$95K
AXE
12
DELISTED
Anixter International Inc
AXE
$23M 1.2%
262,925
+1,225
+0.5% +$103K
MOG.A icon
13
Moog Inc Class A
MOG.A
$12.1B
$22.4M 1.16%
382,500
+1,575
+0.4% +$87.3K
SIVB
14
DELISTED
SVB Financial Group
SIVB
$22.4M 1.16%
259,050
+1,050
+0.4% +$90.7K
PTC icon
15
PTC
PTC
$17.2B
$21.7M 1.13%
763,155
+3,155
+0.4% +$85.8K
SBNY
16
DELISTED
Signature Bank
SBNY
$21.6M 1.12%
236,050
+1,050
+0.4% +$94.6K
CAB
17
DELISTED
Cabela's Inc
CAB
$21.2M 1.1%
336,942
+1,503
+0.4% +$100K
CXT icon
18
Crane NXT
CXT
$2.86B
$21M 1.09%
978,068
+4,534
+0.5% +$96.3K
CTRA
19
DELISTED
Coterra Energy
CTRA
$20.7M 1.07%
554,070
+2,470
+0.4% +$92.6K
EPAC icon
20
Enerpac Tool Group
EPAC
$1.92B
$20.4M 1.06%
525,275
+2,275
+0.4% +$82.7K
SLGN icon
21
Silgan Holdings
SLGN
$4.42B
$19.7M 1.02%
839,850
+3,850
+0.5% +$92.5K
SLG icon
22
SL Green Realty
SLG
$4.1B
$19.7M 1.02%
229,200
+903
+0.4% +$78.7K
UPS icon
23
United Parcel Service
UPS
$89.9B
$17.8M 0.92%
195,200
+82,147
+73% +$7.22M
OSK icon
24
Oshkosh
OSK
$9.68B
$17.8M 0.92%
363,750
+1,750
+0.5% +$77.9K
MPT
25
Medical Properties Trust
MPT
$2.41B
$17.3M 0.9%
1,420,430
+5,430
+0.4% +$72.5K
1
2 3 4 5

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.