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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
(+9.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$5.46M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.38M |
| 3 |
Generac Holdings
GNRC
|
+$5.35M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
Ford
F
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$6.16M |
| 2 |
Accenture
ACN
|
+$2.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Rentals
URI
$65.8B
| $41.4M | 1.97% |
531,183
-868
| -0.2% | -$58.1K |
2013 Q2
2 quarters
|
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.2M | 1.77% |
447,300
-7,900
| -2% | -$599K |
2013 Q2
2 quarters
|
|
3
EnerSys
ENS
$6.43B
| $36.6M | 1.74% |
521,775
| – | – |
2013 Q2
2 quarters
|
|
4
Affiliated Managers Group
AMG
$9.87B
| $35.5M | 1.69% |
163,656
-3,309
| -2% | -$660K |
2013 Q2
2 quarters
|
|
5
Belden
BDC
$4.11B
| $32.9M | 1.56% |
466,700
| – | – |
2013 Q2
2 quarters
|
|
6
West Pharmaceutical
WST
$25.9B
| $31.2M | 1.48% |
635,000
| – | – |
2013 Q2
2 quarters
|
|
7
Avient
AVNT
$3.57B
| $30.9M | 1.47% |
874,940
| – | – |
2013 Q2
2 quarters
|
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $30.5M | 1.45% |
745,991
| – | – |
2013 Q2
2 quarters
|
|
9
MasTec
MTZ
$16.6B
| $29.6M | 1.4% |
903,380
+4,000
| +0.4% | +$127K |
2013 Q2
2 quarters
|
|
10
PTC
PTC
$21.1B
| $27M | 1.28% |
763,155
| – | – |
2013 Q2
2 quarters
|
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $26.7M | 1.27% |
255,050
-4,000
| -2% | -$391K |
2013 Q2
2 quarters
|
|
12
Moog Inc Class A
MOG.A
$11.8B
| $26M | 1.23% |
382,500
| – | – |
2013 Q2
2 quarters
|
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $25.9M | 1.23% |
572,630
| – | – |
2013 Q2
2 quarters
|
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $25.4M | 1.2% |
236,050
| – | – |
2013 Q2
2 quarters
|
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $23.6M | 1.12% |
262,925
| – | – |
2013 Q2
2 quarters
|
|
16
Casey's General Stores
CASY
$23.9B
| $22.9M | 1.09% |
325,700
| – | – |
2013 Q2
2 quarters
|
|
17
Crane NXT
CXT
$2.94B
| $22.8M | 1.09% |
978,068
| – | – |
2013 Q2
2 quarters
|
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $22.5M | 1.07% |
336,942
| – | – |
2013 Q2
2 quarters
|
|
19
DELISTED
Coterra Energy
CTRA
| $21.5M | 1.02% |
554,070
| – | – |
2013 Q2
2 quarters
|
|
|
20
Generac Holdings
GNRC
$12.9B
| $21.4M | 1.02% |
378,500
+109,500
| +41% | +$5.35M |
2013 Q3
1 quarter
|
|
21
SL Green Realty
SLG
$3.45B
| $20.5M | 0.97% |
229,200
| – | – |
2013 Q2
2 quarters
|
|
22
United Parcel Service
UPS
$81.1B
| $20.2M | 0.96% |
192,170
-3,030
| -2% | -$298K |
2013 Q2
2 quarters
|
|
23
Silgan Holdings
SLGN
$3.72B
| $20.2M | 0.96% |
839,850
| – | – |
2013 Q2
2 quarters
|
|
|
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $19.2M | 0.91% |
271,225
| – | – |
2013 Q2
2 quarters
|
|
25
Enerpac Tool Group
EPAC
$1.8B
| $19.1M | 0.91% |
521,275
-4,000
| -0.8% | -$152K |
2013 Q2
2 quarters
|
|
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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.