$2.22 Billion is the total value of STRATTON MANAGEMENT CO's 327 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICON | New | ICONIX BRAND GROUP INC | $16,438,000 | – | 445,000 | +100.0% | 0.74% | – |
| CPE | New | CALLON PETROLEUM CO | $13,215,000 | – | 1,500,000 | +100.0% | 0.60% | – |
| WY | New | WEYERHAEUSER CO | $5,490,000 | – | 172,310 | +100.0% | 0.25% | – |
| DHI | New | D.R. HORTON INC | $2,883,000 | – | 140,475 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY COMPANY | $2,787,000 | – | 35,735 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $2,725,000 | – | 76,815 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $2,013,000 | – | 25,000 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,594,000 | – | 16,800 | +100.0% | 0.07% | – |
| ARW | New | ARROW ELECTRONICS INC | $1,539,000 | – | 27,800 | +100.0% | 0.07% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $448,000 | – | 70,000 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $354,000 | – | 17,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 11 | Q4 2015 | 2.2% |
| AFFILIATED MANAGERS GROUP INC | 11 | Q4 2015 | 1.7% |
| UNITED PARCEL SRVC CLASS B | 11 | Q4 2015 | 3.3% |
| GENERAL ELECTRIC CO | 11 | Q4 2015 | 2.1% |
| AIR PRODUCTS & CHEMICALS INC | 11 | Q4 2015 | 1.7% |
| ABBVIE INC | 11 | Q4 2015 | 2.1% |
| MICROSOFT CORP | 11 | Q4 2015 | 2.0% |
| KIMBERLY-CLARK CORP | 11 | Q4 2015 | 1.8% |
| JOHNSON & JOHNSON | 11 | Q4 2015 | 1.9% |
| EATON CORP PLC F | 11 | Q4 2015 | 1.3% |
View STRATTON MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-07 |
View STRATTON MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.