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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
+3.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$26.8M
Cap. Flow
-$37.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$32.1M
2
WPG
Washington Prime Group Inc.
WPG
+$5.62M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.48M
4
KEY icon
KeyCorp
KEY
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.18M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$30M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$24.6M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.1M
4
URI icon
United Rentals
URI
+$12M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 15.69%
3 Technology 11.49%
4 Real Estate 11.27%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
1
Belden
BDC
$4.69B
$43.6M 1.78%
466,485
– –
PRXL
2
DELISTED
Parexel International Corp
PRXL
$43.1M 1.76%
625,310
-170
-0% -$10.8K
WST icon
3
West Pharmaceutical
WST
$24.4B
$42.3M 1.72%
702,900
– –
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$39.4M 1.61%
745,443
– –
QRVO icon
5
Qorvo
QRVO
$8.49B
$36M 1.46%
+451,067
New +$32.1M
CASY icon
6
Casey's General Stores
CASY
$28.2B
$33.2M 1.35%
368,300
– –
AMG icon
7
Affiliated Managers Group
AMG
$9.58B
$32.8M 1.34%
152,830
-920
-0.6% -$194K
AVNT icon
8
Avient
AVNT
$4.06B
$32.7M 1.33%
874,565
– –
SIVB
9
DELISTED
SVB Financial Group
SIVB
$32.1M 1.31%
252,850
– –
SBNY
10
DELISTED
Signature Bank
SBNY
$30.6M 1.25%
236,050
– –
MOG.A icon
11
Moog Inc Class A
MOG.A
$12.1B
$30.3M 1.23%
403,100
– –
ENS icon
12
EnerSys
ENS
$6.89B
$30M 1.22%
467,285
-140
-0% -$8.74K
NTCT icon
13
NETSCOUT
NTCT
$2.87B
$29.4M 1.2%
669,720
– –
RHP icon
14
Ryman Hospitality Properties
RHP
$8.91B
$28M 1.14%
459,540
+9,000
+2% +$522K
SLG icon
15
SL Green Realty
SLG
$4.1B
$28M 1.14%
224,965
– –
EAT icon
16
Brinker International
EAT
$10B
$27.6M 1.12%
448,555
– –
URI icon
17
United Rentals
URI
$64.6B
$27.6M 1.12%
302,747
-133,265
-31% -$12M
SLGN icon
18
Silgan Holdings
SLGN
$4.42B
$27.5M 1.12%
947,050
– –
PTC icon
19
PTC
PTC
$17.2B
$26M 1.06%
719,105
– –
JBLU icon
20
JetBlue
JBLU
$1.85B
$25.1M 1.02%
1,305,240
+490
+0% +$8.34K
GNRC icon
21
Generac Holdings
GNRC
$11.6B
$24.9M 1.01%
511,640
-3,600
-0.7% -$172K
WBS
22
DELISTED
Webster Financial
WBS
$24.6M 1%
665,255
– –
HIW icon
23
Highwoods Properties
HIW
$3.46B
$24.4M 0.99%
532,714
-4,700
-0.9% -$217K
MPT
24
Medical Properties Trust
MPT
$2.41B
$23.6M 0.96%
1,598,380
-11,300
-0.7% -$168K
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$23.5M 0.96%
547,310
+22,260
+4% +$952K
1
2 3 4 5

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Stratton Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stratton Management held 359 positions worth $2.45B, up 1.1% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management's Q1 2015 filing shows 15 new, 79 increased, 121 reduced and 15 closed positions. Its largest new stake was Qorvo: 451,067 shares worth $36M. The largest sale was RF MICRO DEVICES INC, an estimated $30M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Stratton Management's largest Q1 2015 buy was Qorvo: 451,067 shares worth $36M.
  • Stratton Management added most to KeyCorp in Q1 2015, an estimated $4.32M increase.
  • Stratton Management's biggest Q1 2015 reduction was United Rentals, cutting an estimated $12M.
  • Stratton Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $30M.
  • Stratton Management's ten largest holdings make up 15% of its $2.45B portfolio in Q1 2015.
  • Stratton Management opened 15 new positions and closed 15 in Q1 2015.
  • Stratton Management's portfolio value rose 1.1% quarter-over-quarter to $2.45B.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.