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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
-3.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
-$192M
Cap. Flow
-$98.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
ICON icon
Iconix Brand Group, Inc.
ICON
+$18.4M
2
CPE
Callon Petroleum Company
CPE
+$15.3M
3
WOR icon
Worthington Enterprises
WOR
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$5.65M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$5.25M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$13.7M
2
UPS icon
United Parcel Service
UPS
+$7.06M
3
URI icon
United Rentals
URI
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.21M
5
ESV
Ensco Rowan plc
ESV
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Financials 14.71%
3 Real Estate 10.14%
4 Healthcare 9.65%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URI icon
1
United Rentals
URI
$65.8B
$48.1M 2.17%
432,881
-50,901
-11% -$5.73M
2013 Q2
5 quarters
PRXL
2
DELISTED
Parexel International Corp
PRXL
$39.3M 1.77%
622,850
-2,630
-0.4% -$150K
2013 Q2
5 quarters
TRN icon
3
Trinity Industries
TRN
$2.07B
$37.6M 1.7%
1,118,562
-2,680
-0.2% -$88.8K
2013 Q2
5 quarters
ENS icon
4
EnerSys
ENS
$6.43B
$31.7M 1.43%
540,150
-2,275
-0.4% -$145K
2013 Q2
5 quarters
WST icon
5
West Pharmaceutical
WST
$25.9B
$31.3M 1.41%
700,100
-2,800
-0.4% -$119K
2013 Q2
5 quarters
AVNT icon
6
Avient
AVNT
$3.57B
$31M 1.4%
871,000
-3,940
-0.5% -$155K
2013 Q2
5 quarters
AMG icon
7
Affiliated Managers Group
AMG
$9.87B
$30.9M 1.39%
154,050
-4,438
-3% -$906K
2013 Q2
5 quarters
MTZ icon
8
MasTec
MTZ
$16.6B
$30.6M 1.38%
1,000,350
-4,380
-0.4% -$130K
2013 Q2
5 quarters
NTCT icon
9
NETSCOUT
NTCT
$2.91B
$30.6M 1.38%
667,150
-2,570
-0.4% -$115K
2013 Q2
5 quarters
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$29.8M 1.34%
742,500
-3,491
-0.5% -$137K
2013 Q2
5 quarters
BDC icon
11
Belden
BDC
$4.11B
$29.7M 1.34%
464,600
-2,100
-0.4% -$152K
2013 Q2
5 quarters
MOG.A icon
12
Moog Inc Class A
MOG.A
$11.8B
$28.6M 1.29%
418,725
-5,275
-1% -$366K
2013 Q2
5 quarters
SIVB
13
DELISTED
SVB Financial Group
SIVB
$28.6M 1.29%
255,100
-1,050
-0.4% -$116K
2013 Q2
5 quarters
PTC icon
14
PTC
PTC
$21.1B
$26.9M 1.22%
730,350
-3,155
-0.4% -$121K
2013 Q2
5 quarters
CASY icon
15
Casey's General Stores
CASY
$23.9B
$26.6M 1.2%
371,400
-1,400
-0.4% -$97.2K
2013 Q2
5 quarters
SBNY
16
DELISTED
Signature Bank
SBNY
$26.3M 1.19%
235,000
-1,050
-0.4% -$124K
2013 Q2
5 quarters
CIVI icon
17
DELISTED
Civitas Resources
CIVI
$25.8M 1.17%
4,070
-25
-0.6% -$162K
2013 Q2
5 quarters
AXE
18
DELISTED
Anixter International Inc
AXE
$24.6M 1.11%
290,500
-1,225
-0.4% -$111K
2013 Q2
5 quarters
GRT
19
DELISTED
GLIMCHER REALTY TRUST
GRT
$24.2M 1.09%
1,785,000
+400,000
+29% +$4.58M
2013 Q2
5 quarters
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24.1M 1.09%
447,350
-1,910
-0.4% -$117K
2013 Q2
5 quarters
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
$24M 1.08%
2,082,000
-9,110
-0.4% -$103K
2013 Q2
5 quarters
CXT icon
22
Crane NXT
CXT
$2.94B
$23.8M 1.07%
1,083,944
-4,534
-0.4% -$110K
2013 Q2
5 quarters
EAT icon
23
Brinker International
EAT
$8.13B
$22.7M 1.02%
446,700
-1,855
-0.4% -$89K
2013 Q2
5 quarters
SLGN icon
24
Silgan Holdings
SLGN
$3.72B
$22.2M 1%
943,200
-3,850
-0.4% -$96.1K
2013 Q2
5 quarters
SLG icon
25
SL Green Realty
SLG
$3.45B
$22M 0.99%
224,165
-5,035
-2% -$527K
2013 Q2
5 quarters
1
2 3 4 5

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Stratton Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stratton Management held 355 positions worth $2.22B, down 8% from $2.41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management withdrew a net $98.8M in Q3 2014, closing 29 positions and reducing 237 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Stratton Management opened a new position in Iconix Brand Group, Inc. worth $16.4M.

  • Stratton Management's largest Q3 2014 buy was Iconix Brand Group, Inc.: 44,500 shares worth $16.4M.
  • Stratton Management added most to Worthington Enterprises in Q3 2014, an estimated $7.23M increase.
  • Stratton Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $7.06M.
  • Stratton Management fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $13.7M.
  • Stratton Management's ten largest holdings make up 15% of its $2.22B portfolio in Q3 2014.
  • Stratton Management opened 11 new positions and closed 29 in Q3 2014.
  • Stratton Management's portfolio value fell 8% quarter-over-quarter to $2.22B.

Based on Stratton Management's 13F filing for Q3 2014, filed 12 Nov 2014.