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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
+4.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$6.44M
2
VZ icon
Verizon
VZ
+$4.37M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.22M
5
GNRC icon
Generac Holdings
GNRC
+$2.42M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.71M
2
AAPL icon
Apple
AAPL
+$3.23M
3
FISV
Fiserv Inc
FISV
+$3.21M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.03M
5
URI icon
United Rentals
URI
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.43%
2 Financials 14.33%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$64.6B
$47.1M 2.16%
496,014
-35,169
-7% -$2.98M
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$42.4M 1.95%
486,975
+39,675
+9% +$3.22M
MTZ icon
3
MasTec
MTZ
$20.2B
$39.2M 1.8%
903,380
– –
ENS icon
4
EnerSys
ENS
$6.89B
$36.2M 1.66%
521,775
– –
AMG icon
5
Affiliated Managers Group
AMG
$9.58B
$32.9M 1.51%
164,516
+860
+0.5% +$169K
BDC icon
6
Belden
BDC
$4.69B
$32.5M 1.49%
466,700
– –
SIVB
7
DELISTED
SVB Financial Group
SIVB
$32.3M 1.49%
251,050
-4,000
-2% -$467K
AVNT icon
8
Avient
AVNT
$4.06B
$32.1M 1.47%
874,940
– –
PRXL
9
DELISTED
Parexel International Corp
PRXL
$31M 1.42%
572,630
– –
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$29.8M 1.37%
745,991
– –
SBNY
11
DELISTED
Signature Bank
SBNY
$29.6M 1.36%
236,050
– –
TRN icon
12
Trinity Industries
TRN
$2.35B
$28.9M 1.33%
1,115,686
+279,147
+33% +$6.44M
WST icon
13
West Pharmaceutical
WST
$24.4B
$28M 1.29%
635,000
– –
PTC icon
14
PTC
PTC
$17.2B
$27M 1.24%
763,155
– –
AXE
15
DELISTED
Anixter International Inc
AXE
$26.7M 1.23%
262,925
– –
MOG.A icon
16
Moog Inc Class A
MOG.A
$12.1B
$25.1M 1.15%
382,500
– –
GNRC icon
17
Generac Holdings
GNRC
$11.6B
$24.9M 1.15%
422,835
+44,335
+12% +$2.42M
CXT icon
18
Crane NXT
CXT
$2.86B
$24.2M 1.11%
978,068
– –
SLG icon
19
SL Green Realty
SLG
$4.1B
$22.3M 1.03%
229,200
– –
CAB
20
DELISTED
Cabela's Inc
CAB
$22.1M 1.01%
336,942
– –
CASY icon
21
Casey's General Stores
CASY
$28.2B
$22M 1.01%
325,700
– –
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.7M 1%
405,910
– –
OSK icon
23
Oshkosh
OSK
$9.68B
$21.4M 0.98%
363,750
– –
EAT icon
24
Brinker International
EAT
$10B
$20.8M 0.96%
396,855
– –
SLGN icon
25
Silgan Holdings
SLGN
$4.42B
$20.8M 0.96%
839,850
– –
1
2 3 4 5

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BAMS
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VFAM
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SFP
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Stratton Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stratton Management held 347 positions worth $2.18B, up 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Stratton Management opened 4 new positions and exited 9, leaving the 347-position portfolio largely intact.

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

  • Stratton Management's largest Q1 2014 buy was Spectra Energy Corp Wi: 5,500 shares worth $203K.
  • Stratton Management added most to Trinity Industries in Q1 2014, an estimated $6.44M increase.
  • Stratton Management's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $8.71M.
  • Stratton Management fully exited JONES GROUP INC COM STK (PA) in Q1 2014, selling an estimated $3.03M.
  • Stratton Management's ten largest holdings make up 16% of its $2.18B portfolio in Q1 2014.
  • Stratton Management opened 4 new positions and closed 9 in Q1 2014.
  • Stratton Management's portfolio value rose 3.4% quarter-over-quarter to $2.18B.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.