We are live on ! Find out more
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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 icon
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 Held Since
ENS icon
1
EnerSys
ENS
$6.43B
$31.6M 1.64%
521,775
+2,275
+0.4% +$122K
2013 Q2
1 quarter
URI icon
2
United Rentals
URI
$65.8B
$31M 1.61%
532,051
+55,810
+12% +$3.1M
2013 Q2
1 quarter
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.8M 1.6%
455,200
+21,100
+5% +$1.3M
2013 Q2
1 quarter
AMG icon
4
Affiliated Managers Group
AMG
$9.87B
$30.5M 1.58%
166,965
+3,450
+2% +$613K
2013 Q2
1 quarter
BDC icon
5
Belden
BDC
$4.11B
$29.9M 1.55%
466,700
+2,100
+0.5% +$123K
2013 Q2
1 quarter
PRXL
6
DELISTED
Parexel International Corp
PRXL
$28.7M 1.49%
572,630
+2,630
+0.5% +$129K
2013 Q2
1 quarter
MTZ icon
7
MasTec
MTZ
$16.6B
$27.3M 1.41%
899,380
+4,380
+0.5% +$144K
2013 Q2
1 quarter
AVNT icon
8
Avient
AVNT
$3.57B
$26.9M 1.39%
874,940
+3,940
+0.5% +$111K
2013 Q2
1 quarter
WST icon
9
West Pharmaceutical
WST
$25.9B
$26.1M 1.35%
635,000
+2,800
+0.4% +$107K
2013 Q2
1 quarter
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$24.1M 1.25%
745,991
+3,491
+0.5% +$108K
2013 Q2
1 quarter
CASY icon
11
Casey's General Stores
CASY
$23.9B
$23.9M 1.24%
325,700
+1,400
+0.4% +$95K
2013 Q2
1 quarter
AXE
12
DELISTED
Anixter International Inc
AXE
$23M 1.2%
262,925
+1,225
+0.5% +$103K
2013 Q2
1 quarter
MOG.A icon
13
Moog Inc Class A
MOG.A
$11.8B
$22.4M 1.16%
382,500
+1,575
+0.4% +$87.3K
2013 Q2
1 quarter
SIVB
14
DELISTED
SVB Financial Group
SIVB
$22.4M 1.16%
259,050
+1,050
+0.4% +$90.7K
2013 Q2
1 quarter
PTC icon
15
PTC
PTC
$21.1B
$21.7M 1.13%
763,155
+3,155
+0.4% +$85.8K
2013 Q2
1 quarter
SBNY
16
DELISTED
Signature Bank
SBNY
$21.6M 1.12%
236,050
+1,050
+0.4% +$94.6K
2013 Q2
1 quarter
CAB
17
DELISTED
Cabela's Inc
CAB
$21.2M 1.1%
336,942
+1,503
+0.4% +$100K
2013 Q2
1 quarter
CXT icon
18
Crane NXT
CXT
$2.94B
$21M 1.09%
978,068
+4,534
+0.5% +$96.3K
2013 Q2
1 quarter
CTRA icon
19
DELISTED
Coterra Energy
CTRA
$20.7M 1.07%
554,070
+2,470
+0.4% +$92.6K
2013 Q2
1 quarter
EPAC icon
20
Enerpac Tool Group
EPAC
$1.8B
$20.4M 1.06%
525,275
+2,275
+0.4% +$82.7K
2013 Q2
1 quarter
SLGN icon
21
Silgan Holdings
SLGN
$3.72B
$19.7M 1.02%
839,850
+3,850
+0.5% +$92.5K
2013 Q2
1 quarter
SLG icon
22
SL Green Realty
SLG
$3.45B
$19.7M 1.02%
229,200
+903
+0.4% +$78.7K
2013 Q2
1 quarter
UPS icon
23
United Parcel Service
UPS
$81.1B
$17.8M 0.92%
195,200
+82,147
+73% +$7.22M
2013 Q2
1 quarter
OSK icon
24
Oshkosh
OSK
$7.82B
$17.8M 0.92%
363,750
+1,750
+0.5% +$77.9K
2013 Q2
1 quarter
MPT icon
25
Medical Properties Trust
MPT
$1.88B
$17.3M 0.9%
1,420,430
+5,430
+0.4% +$72.5K
2013 Q2
1 quarter
1
2 3 4 5

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

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.