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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$64.6B
$41.4M 1.97%
531,183
-868
-0.2% -$58.1K
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$37.2M 1.77%
447,300
-7,900
-2% -$599K
ENS icon
3
EnerSys
ENS
$6.89B
$36.6M 1.74%
521,775
– –
AMG icon
4
Affiliated Managers Group
AMG
$9.58B
$35.5M 1.69%
163,656
-3,309
-2% -$660K
BDC icon
5
Belden
BDC
$4.69B
$32.9M 1.56%
466,700
– –
WST icon
6
West Pharmaceutical
WST
$24.4B
$31.2M 1.48%
635,000
– –
AVNT icon
7
Avient
AVNT
$4.06B
$30.9M 1.47%
874,940
– –
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$30.5M 1.45%
745,991
– –
MTZ icon
9
MasTec
MTZ
$20.2B
$29.6M 1.4%
903,380
+4,000
+0.4% +$127K
PTC icon
10
PTC
PTC
$17.2B
$27M 1.28%
763,155
– –
SIVB
11
DELISTED
SVB Financial Group
SIVB
$26.7M 1.27%
255,050
-4,000
-2% -$391K
MOG.A icon
12
Moog Inc Class A
MOG.A
$12.1B
$26M 1.23%
382,500
– –
PRXL
13
DELISTED
Parexel International Corp
PRXL
$25.9M 1.23%
572,630
– –
SBNY
14
DELISTED
Signature Bank
SBNY
$25.4M 1.2%
236,050
– –
AXE
15
DELISTED
Anixter International Inc
AXE
$23.6M 1.12%
262,925
– –
CASY icon
16
Casey's General Stores
CASY
$28.2B
$22.9M 1.09%
325,700
– –
CXT icon
17
Crane NXT
CXT
$2.86B
$22.8M 1.09%
978,068
– –
CAB
18
DELISTED
Cabela's Inc
CAB
$22.5M 1.07%
336,942
– –
CTRA
19
DELISTED
Coterra Energy
CTRA
$21.5M 1.02%
554,070
– –
GNRC icon
20
Generac Holdings
GNRC
$11.6B
$21.4M 1.02%
378,500
+109,500
+41% +$5.35M
SLG icon
21
SL Green Realty
SLG
$4.1B
$20.5M 0.97%
229,200
– –
UPS icon
22
United Parcel Service
UPS
$89.9B
$20.2M 0.96%
192,170
-3,030
-2% -$298K
SLGN icon
23
Silgan Holdings
SLGN
$4.42B
$20.2M 0.96%
839,850
– –
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19.2M 0.91%
271,225
– –
EPAC icon
25
Enerpac Tool Group
EPAC
$1.92B
$19.1M 0.91%
521,275
-4,000
-0.8% -$152K
1
2 3 4 5

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VFAM
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SFP
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Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.