We are live on ! Find out more
SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$212M
Cap. Flow
+$108M
Cap. Flow %
4.46%
Top 10 Hldgs %
14.33%
Holding
362
New
36
Increased
181
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$17.8M
2
STRZA
Starz - Series A
STRZA
+$17.8M
3
JBLU icon
JetBlue
JBLU
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.1M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$18.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$17.6M
3
CIVI
Civitas Resources
CIVI
+$15.4M
4
CPE
Callon Petroleum Company
CPE
+$13.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 15.71%
3 Real Estate 11.41%
4 Healthcare 9.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$64.6B
$44.5M 1.83%
436,012
+3,131
+0.7% +$336K
WST icon
2
West Pharmaceutical
WST
$24.4B
$37.4M 1.54%
702,900
+2,800
+0.4% +$140K
BDC icon
3
Belden
BDC
$4.69B
$36.8M 1.51%
466,485
+1,885
+0.4% +$134K
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$35.7M 1.47%
745,443
+2,943
+0.4% +$128K
PRXL
5
DELISTED
Parexel International Corp
PRXL
$34.8M 1.43%
625,480
+2,630
+0.4% +$152K
CASY icon
6
Casey's General Stores
CASY
$28.2B
$33.3M 1.37%
368,300
-3,100
-0.8% -$254K
AVNT icon
7
Avient
AVNT
$4.06B
$33.2M 1.37%
874,565
+3,565
+0.4% +$130K
AMG icon
8
Affiliated Managers Group
AMG
$9.58B
$32.6M 1.34%
153,750
-300
-0.2% -$59.6K
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
$30M 1.23%
1,806,110
-275,890
-13% -$3.68M
MOG.A icon
10
Moog Inc Class A
MOG.A
$12.1B
$29.8M 1.23%
403,100
-15,625
-4% -$1.13M
SBNY
11
DELISTED
Signature Bank
SBNY
$29.7M 1.22%
236,050
+1,050
+0.4% +$125K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$29.3M 1.21%
252,850
-2,250
-0.9% -$245K
ENS icon
13
EnerSys
ENS
$6.89B
$28.8M 1.19%
467,425
-72,725
-13% -$4.29M
PTC icon
14
PTC
PTC
$17.2B
$26.4M 1.09%
719,105
-11,245
-2% -$416K
EAT icon
15
Brinker International
EAT
$10B
$26.3M 1.08%
448,555
+1,855
+0.4% +$101K
SLG icon
16
SL Green Realty
SLG
$4.1B
$25.9M 1.07%
224,965
+800
+0.4% +$88.6K
AXE
17
DELISTED
Anixter International Inc
AXE
$25.8M 1.06%
291,725
+1,225
+0.4% +$104K
SLGN icon
18
Silgan Holdings
SLGN
$4.42B
$25.4M 1.05%
947,050
+3,850
+0.4% +$96.7K
UPS icon
19
United Parcel Service
UPS
$89.9B
$25.1M 1.03%
225,996
+108,057
+92% +$11.4M
GRT
20
DELISTED
GLIMCHER REALTY TRUST
GRT
$24.6M 1.01%
1,791,500
+6,500
+0.4% +$88.8K
NTCT icon
21
NETSCOUT
NTCT
$2.87B
$24.5M 1.01%
669,720
+2,570
+0.4% +$96.9K
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$24.1M 0.99%
515,240
-21,760
-4% -$952K
HIW icon
23
Highwoods Properties
HIW
$3.46B
$23.8M 0.98%
537,414
-13,650
-2% -$579K
RHP icon
24
Ryman Hospitality Properties
RHP
$8.91B
$23.8M 0.98%
450,540
+36,540
+9% +$1.82M
SWX icon
25
Southwest Gas
SWX
$6.48B
$22.4M 0.92%
363,185
-3,975
-1% -$226K
1
2 3 4 5

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stratton Management held 362 positions worth $2.43B, up 9.6% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stratton Management deployed $108M of net new capital in Q4 2014, opening 36 new positions and adding to 181 existing holdings. Its largest new stake was Starz - Series A: 576,900 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Chicago Bridge & Iron Nv, an estimated $17.6M trimmed.

  • Stratton Management's largest Q4 2014 buy was Starz - Series A: 576,900 shares worth $17.1M.
  • Stratton Management added most to American Campus Communities, Inc. in Q4 2014, an estimated $17.8M increase.
  • Stratton Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $17.6M.
  • Stratton Management fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $18.7M.
  • Stratton Management's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2014.
  • Stratton Management opened 36 new positions and closed 18 in Q4 2014.
  • Stratton Management's portfolio value rose 9.6% quarter-over-quarter to $2.43B.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.