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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
(+1.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$32.1M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$5.62M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$5.48M |
| 4 |
KeyCorp
KEY
|
+$4.32M |
| 5 |
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 |
Enerpac Tool Group
EPAC
|
+$14.1M |
| 4 |
United Rentals
URI
|
+$12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Belden
BDC
$4.11B
| $43.6M | 1.78% |
466,485
| – | – |
2013 Q2
7 quarters
|
|
|
PRXL
2
DELISTED
Parexel International Corp
PRXL
| $43.1M | 1.76% |
625,310
-170
| -0% | -$10.8K |
2013 Q2
7 quarters
|
|
3
West Pharmaceutical
WST
$25.9B
| $42.3M | 1.72% |
702,900
| – | – |
2013 Q2
7 quarters
|
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $39.4M | 1.61% |
745,443
| – | – |
2013 Q2
7 quarters
|
|
|
5
DELISTED
Qorvo
QRVO
| $36M | 1.46% |
+451,067
| New | +$32.1M |
2015 Q1
0 quarters
|
|
6
Casey's General Stores
CASY
$23.9B
| $33.2M | 1.35% |
368,300
| – | – |
2013 Q2
7 quarters
|
|
7
Affiliated Managers Group
AMG
$9.87B
| $32.8M | 1.34% |
152,830
-920
| -0.6% | -$194K |
2013 Q2
7 quarters
|
|
8
Avient
AVNT
$3.57B
| $32.7M | 1.33% |
874,565
| – | – |
2013 Q2
7 quarters
|
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $32.1M | 1.31% |
252,850
| – | – |
2013 Q2
7 quarters
|
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $30.6M | 1.25% |
236,050
| – | – |
2013 Q2
7 quarters
|
|
11
Moog Inc Class A
MOG.A
$11.8B
| $30.3M | 1.23% |
403,100
| – | – |
2013 Q2
7 quarters
|
|
12
EnerSys
ENS
$6.43B
| $30M | 1.22% |
467,285
-140
| -0% | -$8.74K |
2013 Q2
7 quarters
|
|
13
NETSCOUT
NTCT
$2.91B
| $29.4M | 1.2% |
669,720
| – | – |
2013 Q2
7 quarters
|
|
14
Ryman Hospitality Properties
RHP
$8.45B
| $28M | 1.14% |
459,540
+9,000
| +2% | +$522K |
2013 Q2
7 quarters
|
|
15
SL Green Realty
SLG
$3.45B
| $28M | 1.14% |
224,965
| – | – |
2013 Q2
7 quarters
|
|
16
Brinker International
EAT
$8.13B
| $27.6M | 1.12% |
448,555
| – | – |
2013 Q2
7 quarters
|
|
|
17
United Rentals
URI
$65.8B
| $27.6M | 1.12% |
302,747
-133,265
| -31% | -$12M |
2013 Q2
7 quarters
|
|
18
Silgan Holdings
SLGN
$3.72B
| $27.5M | 1.12% |
947,050
| – | – |
2013 Q2
7 quarters
|
|
19
PTC
PTC
$21.1B
| $26M | 1.06% |
719,105
| – | – |
2013 Q2
7 quarters
|
|
20
JetBlue
JBLU
$1.37B
| $25.1M | 1.02% |
1,305,240
+490
| +0% | +$8.34K |
2014 Q4
1 quarter
|
|
21
Generac Holdings
GNRC
$12.9B
| $24.9M | 1.01% |
511,640
-3,600
| -0.7% | -$172K |
2013 Q3
6 quarters
|
|
22
DELISTED
Webster Financial
WBS
| $24.6M | 1% |
665,255
| – | – |
2013 Q2
7 quarters
|
|
23
Highwoods Properties
HIW
$3.25B
| $24.4M | 0.99% |
532,714
-4,700
| -0.9% | -$217K |
2013 Q2
7 quarters
|
|
24
Medical Properties Trust
MPT
$1.88B
| $23.6M | 0.96% |
1,598,380
-11,300
| -0.7% | -$168K |
2013 Q2
7 quarters
|
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.96% |
547,310
+22,260
| +4% | +$952K |
2013 Q2
7 quarters
|
|
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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.