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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
+4.24%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
6.57%
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$15.9M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$12.6M
3
WOR icon
Worthington Enterprises
WOR
+$11.3M
4
NTCT icon
NETSCOUT
NTCT
+$6.5M
5
GNRC icon
Generac Holdings
GNRC
+$6.11M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5.11M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.94M
3
WFC icon
Wells Fargo
WFC
+$3.69M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.38M
5
NTAP icon
NetApp
NTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 14.07%
3 Real Estate 9.43%
4 Energy 9.34%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$64.6B
$50.7M 2.1%
483,782
-12,232
-2% -$1.2M
ENS icon
2
EnerSys
ENS
$6.89B
$37.3M 1.55%
542,425
+20,650
+4% +$1.4M
AVNT icon
3
Avient
AVNT
$4.06B
$36.9M 1.53%
874,940
– –
BDC icon
4
Belden
BDC
$4.69B
$36.5M 1.51%
466,700
– –
TRN icon
5
Trinity Industries
TRN
$2.35B
$35.3M 1.47%
1,121,242
+5,556
+0.5% +$157K
PRXL
6
DELISTED
Parexel International Corp
PRXL
$33M 1.37%
625,480
+52,850
+9% +$2.65M
AMG icon
7
Affiliated Managers Group
AMG
$9.58B
$32.6M 1.35%
158,488
-6,028
-4% -$1.17M
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31.1M 1.29%
449,260
+43,350
+11% +$2.51M
MTZ icon
9
MasTec
MTZ
$20.2B
$31M 1.29%
1,004,730
+101,350
+11% +$3.82M
MOG.A icon
10
Moog Inc Class A
MOG.A
$12.1B
$30.9M 1.28%
424,000
+41,500
+11% +$2.85M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$29.9M 1.24%
256,150
+5,100
+2% +$569K
SBNY
12
DELISTED
Signature Bank
SBNY
$29.8M 1.24%
236,050
– –
NTCT icon
13
NETSCOUT
NTCT
$2.87B
$29.7M 1.23%
669,720
+167,295
+33% +$6.5M
WST icon
14
West Pharmaceutical
WST
$24.4B
$29.6M 1.23%
702,900
+67,900
+11% +$2.91M
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$29.5M 1.23%
745,991
– –
AXE
16
DELISTED
Anixter International Inc
AXE
$29.2M 1.21%
291,725
+28,800
+11% +$2.84M
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$28.8M 1.2%
422,738
-64,237
-13% -$5.11M
PTC icon
18
PTC
PTC
$17.2B
$28.5M 1.18%
733,505
-29,650
-4% -$1.07M
CXT icon
19
Crane NXT
CXT
$2.86B
$28.1M 1.17%
1,088,478
+110,410
+11% +$2.79M
GNRC icon
20
Generac Holdings
GNRC
$11.6B
$26.3M 1.09%
538,940
+116,105
+27% +$6.11M
CASY icon
21
Casey's General Stores
CASY
$28.2B
$26.2M 1.09%
372,800
+47,100
+14% +$3.25M
CIVI
22
DELISTED
Civitas Resources
CIVI
$26.1M 1.09%
4,095
+1,076
+36% +$6.09M
SLG icon
23
SL Green Realty
SLG
$4.1B
$24.3M 1.01%
229,200
– –
SLGN icon
24
Silgan Holdings
SLGN
$4.42B
$24.1M 1%
947,050
+107,200
+13% +$2.66M
HIW icon
25
Highwoods Properties
HIW
$3.46B
$23.2M 0.96%
552,814
+78,700
+17% +$3.17M
1
2 3 4 5

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Stratton Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stratton Management held 352 positions worth $2.41B, up 11% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $158M of net new capital in Q2 2014, opening 14 new positions and adding to 128 existing holdings. Its largest new stake was Worthington Enterprises: 466,683 shares worth $12.4M.

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

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $5.11M trimmed.

  • Stratton Management's largest Q2 2014 buy was Worthington Enterprises: 466,683 shares worth $12.4M.
  • Stratton Management added most to Ryman Hospitality Properties in Q2 2014, an estimated $15.9M increase.
  • Stratton Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $5.11M.
  • Stratton Management fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $4.94M.
  • Stratton Management's ten largest holdings make up 15% of its $2.41B portfolio in Q2 2014.
  • Stratton Management opened 14 new positions and closed 8 in Q2 2014.
  • Stratton Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.