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Stratton Management Portfolio holdings
AUM
$824M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$164M
(-6.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
352
New
8
Increased
27
Reduced
173
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$21.4M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$5.86M |
| 3 |
Hanover Insurance
THG
|
+$4.83M |
| 4 |
Magna International
MGA
|
+$4.19M |
| 5 |
Portland General Electric
POR
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$16.9M |
| 2 |
Ford
F
|
+$4.71M |
| 3 |
Qorvo
QRVO
|
+$3.88M |
| 4 |
Norfolk Southern
NSC
|
+$3.4M |
| 5 |
Viatris
VTRS
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Financials | 17.67% |
| 3 | Technology | 10.81% |
| 4 | Real Estate | 10.74% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$24.4B
| $40.8M | 1.78% |
702,900
| – | – |
|
|
PRXL
2
DELISTED
Parexel International Corp
PRXL
| $40.2M | 1.76% |
625,310
| – | – |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $38.6M | 1.68% |
745,443
| – | – |
|
4
Belden
BDC
$4.69B
| $37.9M | 1.65% |
466,485
| – | – |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $35.9M | 1.57% |
249,450
-3,400
| -1% | -$460K |
|
6
Casey's General Stores
CASY
$28.2B
| $35.3M | 1.54% |
368,400
+100
| +0% | +$8.91K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $34.6M | 1.51% |
236,050
| – | – |
|
8
Avient
AVNT
$4.06B
| $34.3M | 1.5% |
874,565
| – | – |
|
9
EnerSys
ENS
$6.89B
| $32.8M | 1.43% |
467,285
| – | – |
|
10
Affiliated Managers Group
AMG
$9.58B
| $32.6M | 1.42% |
149,120
-3,710
| -2% | -$825K |
|
|
11
Qorvo
QRVO
$8.49B
| $32.2M | 1.41% |
401,067
-50,000
| -11% | -$3.88M |
|
12
PTC
PTC
$17.2B
| $29.5M | 1.29% |
719,105
| – | – |
|
13
Moog Inc Class A
MOG.A
$12.1B
| $28.5M | 1.24% |
403,100
| – | – |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $28.1M | 1.22% |
627,400
| – | – |
|
15
JetBlue
JBLU
$1.85B
| $27.1M | 1.18% |
1,305,240
| – | – |
|
16
United Rentals
URI
$64.6B
| $26.6M | 1.16% |
303,197
+450
| +0.1% | +$43.1K |
|
|
WBS
17
DELISTED
Webster Financial
WBS
| $26.3M | 1.15% |
665,255
| – | – |
|
18
Brinker International
EAT
$10B
| $25.9M | 1.13% |
448,555
| – | – |
|
19
Silgan Holdings
SLGN
$4.42B
| $25M | 1.09% |
947,050
| – | – |
|
20
NETSCOUT
NTCT
$2.87B
| $24.6M | 1.07% |
669,720
| – | – |
|
21
Ryman Hospitality Properties
RHP
$8.91B
| $24.4M | 1.07% |
459,540
| – | – |
|
22
SL Green Realty
SLG
$4.1B
| $23.9M | 1.04% |
224,965
| – | – |
|
23
United Bankshares
UBSI
$6.47B
| $22.3M | 0.97% |
553,725
| – | – |
|
24
Wintrust Financial
WTFC
$10.3B
| $22M | 0.96% |
412,025
| – | – |
|
25
Highwoods Properties
HIW
$3.46B
| $21.3M | 0.93% |
532,714
| – | – |
|
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Stratton Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stratton Management held 352 positions worth $2.29B, down 6.7% from $2.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stratton Management withdrew a net $120M in Q2 2015, closing 26 positions and reducing 173 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Stratton Management opened a new position in Thor Industries worth $19.9M.
- Stratton Management's largest Q2 2015 buy was Thor Industries: 352,750 shares worth $19.9M.
- Stratton Management added most to Magna International in Q2 2015, an estimated $4.19M increase.
- Stratton Management's biggest Q2 2015 reduction was Ford, cutting an estimated $4.71M.
- Stratton Management fully exited Iconix Brand Group, Inc. in Q2 2015, selling an estimated $16.9M.
- Stratton Management's ten largest holdings make up 16% of its $2.29B portfolio in Q2 2015.
- Stratton Management opened 8 new positions and closed 26 in Q2 2015.
- Stratton Management's portfolio value fell 6.7% quarter-over-quarter to $2.29B.
Based on Stratton Management's 13F filing for Q2 2015, filed 10 Aug 2015.