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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
(-8%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$18.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$15.3M |
| 3 |
Worthington Enterprises
WOR
|
+$7.23M |
| 4 |
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 |
United Parcel Service
UPS
|
+$7.06M |
| 3 |
United Rentals
URI
|
+$5.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
United Rentals
URI
$64.6B
| $48.1M | 2.17% |
432,881
-50,901
| -11% | -$5.73M |
|
|
PRXL
2
DELISTED
Parexel International Corp
PRXL
| $39.3M | 1.77% |
622,850
-2,630
| -0.4% | -$150K |
|
3
Trinity Industries
TRN
$2.35B
| $37.6M | 1.7% |
1,118,562
-2,680
| -0.2% | -$88.8K |
|
4
EnerSys
ENS
$6.89B
| $31.7M | 1.43% |
540,150
-2,275
| -0.4% | -$145K |
|
5
West Pharmaceutical
WST
$24.4B
| $31.3M | 1.41% |
700,100
-2,800
| -0.4% | -$119K |
|
6
Avient
AVNT
$4.06B
| $31M | 1.4% |
871,000
-3,940
| -0.5% | -$155K |
|
7
Affiliated Managers Group
AMG
$9.58B
| $30.9M | 1.39% |
154,050
-4,438
| -3% | -$906K |
|
8
MasTec
MTZ
$20.2B
| $30.6M | 1.38% |
1,000,350
-4,380
| -0.4% | -$130K |
|
9
NETSCOUT
NTCT
$2.87B
| $30.6M | 1.38% |
667,150
-2,570
| -0.4% | -$115K |
|
|
JAH
10
DELISTED
JARDEN CORPORATION
JAH
| $29.8M | 1.34% |
742,500
-3,491
| -0.5% | -$137K |
|
11
Belden
BDC
$4.69B
| $29.7M | 1.34% |
464,600
-2,100
| -0.4% | -$152K |
|
12
Moog Inc Class A
MOG.A
$12.1B
| $28.6M | 1.29% |
418,725
-5,275
| -1% | -$366K |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $28.6M | 1.29% |
255,100
-1,050
| -0.4% | -$116K |
|
14
PTC
PTC
$17.2B
| $26.9M | 1.22% |
730,350
-3,155
| -0.4% | -$121K |
|
15
Casey's General Stores
CASY
$28.2B
| $26.6M | 1.2% |
371,400
-1,400
| -0.4% | -$97.2K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $26.3M | 1.19% |
235,000
-1,050
| -0.4% | -$124K |
|
|
CIVI
17
DELISTED
Civitas Resources
CIVI
| $25.8M | 1.17% |
4,070
-25
| -0.6% | -$162K |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $24.6M | 1.11% |
290,500
-1,225
| -0.4% | -$111K |
|
|
GRT
19
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.2M | 1.09% |
1,785,000
+400,000
| +29% | +$4.58M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.1M | 1.09% |
447,350
-1,910
| -0.4% | -$117K |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $24M | 1.08% |
2,082,000
-9,110
| -0.4% | -$103K |
|
22
Crane NXT
CXT
$2.86B
| $23.8M | 1.07% |
1,083,944
-4,534
| -0.4% | -$110K |
|
23
Brinker International
EAT
$10B
| $22.7M | 1.02% |
446,700
-1,855
| -0.4% | -$89K |
|
24
Silgan Holdings
SLGN
$4.42B
| $22.2M | 1% |
943,200
-3,850
| -0.4% | -$96.1K |
|
25
SL Green Realty
SLG
$4.1B
| $22M | 0.99% |
224,165
-5,035
| -2% | -$527K |
|
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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.