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Stratton Multi-Cap Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-07 Current Value: $94,195,485 Total Performance: -2.65 %
Family of: Stratton Multi-Cap Fund Inc
 
   
 

Stratton Multi-Cap Fund
Highlights

Worst Move: Stratton Multi-Cap Fund potentially lost $-215,700 on changes made with Hess Corp (HES) buying shares when price went down.
Best Move: Stratton Multi-Cap Fund potentially made $80,800 on changes made with Schering-Plough Corp (SGP) buying shares when price went up.
Good Save: Stratton Multi-Cap Fund potentially saved $181,200 on changes made with Lincoln National Corp (LNC) selling shares when price went down.
Missed Move: Stratton Multi-Cap Fund potentially missed $-480,000 on changes made with Archer-Daniels-Midland Co(ADM) selling shares when price went up.
 

Stratton Multi-Cap Fund
Contact Information

610 W Germantown Pike Ste 300, Plymouth Meeting Executive Campus,Plymouth Meeting Pa 19462,
Phone: 6109410888, Fax: , Website:

Stratton Multi-Cap Fund
Symbols

STRGX

Stratton Multi-Cap Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/94825/0001193125-08-229487.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/94825/0001193125-08-184412.txt
 

Stratton Multi-Cap Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 30,000 $2,007,900 $63,000 3.23 % New Holding 30,000 100.00 $63,000
Abbott Laboratories (ABT) US ABT Medical-Drugs 70,000 $3,667,300 $-203,700 -5.26 % Added More 20,000 40.00 $-58,200
Accenture Ltd (ACN) FR ACN Consulting Service ... 110,000 $3,407,800 $51,700 1.54 % Added More 40,000 57.14 $18,800
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 60,000 $1,877,400 $25,200 1.36 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 122,500 $4,278,925 $498,575 13.18 % Added More 10,000 8.88 $40,700
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -100,000 -100.00 $-480,000
At And T Inc (T) US T Telephone-Integrat ... 80,000 $2,284,800 $124,800 5.77 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 25,000 $1,588,250 $-180,000 -10.17 % New Holding 25,000 100.00 $-180,000
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 88,000 $1,511,840 $-546,480 -26.54 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -110,000 -100.00 $154,000
Dominion Resources Incva (D) US D Electric-Integrate ... 60,000 $2,209,200 $59,400 2.76 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 120,000 $1,867,200 $-82,800 -4.24 % Added More 20,000 20.00 $-13,800
Dynegy Inc (DYN) US DYN Independ Power Pro ... 400,000 $892,000 $-256,000 -22.29 % Added More 100,000 33.33 $-64,000
Energen Corp (EGN) US EGN Gas-Distribution 40,000 $1,232,000 $64,800 5.55 % New Holding 40,000 100.00 $64,800
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 40,000 $3,400,800 $205,600 6.43 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 50,000 $1,199,500 $-154,000 -11.37 % Added More 10,000 25.00 $-30,800
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 70,000 $1,155,700 $106,400 10.14 % Added More 20,000 40.00 $30,400
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -30,000 -100.00 $46,200
Graftech International Ltd (GTI) US GTI Electric Products- ... 100,000 $669,000 $35,000 5.52 % New Holding 100,000 100.00 $35,000
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 200,000 $3,826,000 $58,000 1.53 % Added More 60,000 42.85 $17,400
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -50,000 -100.00 $92,000
Harris Corp (HRS) US HRS Telecommunication ... 80,000 $2,790,400 $-131,200 -4.49 % Added More 10,000 14.28 $-16,400
Hess Corp (HES) US HES Oil Comp-Integrate ... 30,000 $1,621,200 $-215,700 -11.74 % New Holding 30,000 100.00 $-215,700
Hewlett-Packard Co (HPQ) US HPQ Computers 100,000 $3,528,000 $64,000 1.84 % Added More 20,000 25.00 $12,800
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 40,000 $627,200 $-52,800 -7.76 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 40,000 $3,264,000 $-186,800 -5.41 % Added More 10,000 33.33 $-46,700
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 35,000 $2,022,650 $-5,250 -0.25 % New Holding 35,000 100.00 $-5,250
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 35,000 $2,350,950 $-298,200 -11.25 % Added More 10,000 40.00 $-85,200
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -30,000 -100.00 $181,200
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 22,000 $1,696,420 $-36,080 -2.08 % New Holding 22,000 100.00 $-36,080
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 50,000 $2,937,500 $164,000 5.91 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -60,000 -100.00 $-64,200
Mirant Corp (MIR) US MIR Independ Power Pro ... 100,000 $1,722,000 $17,000 0.99 % Added More 30,000 42.85 $5,100
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 20,000 $565,800 $6,800 1.21 % New Holding 20,000 100.00 $6,800
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -40,000 -100.00 $96,400
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 33,000 $1,351,350 $-100,650 -6.93 % New Holding 33,000 100.00 $-100,650
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 80,000 $1,895,200 $-13,600 -0.71 % Added More 20,000 33.33 $-3,400
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 220,000 $3,539,800 $-316,800 -8.21 % Added More 70,000 46.66 $-100,800
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 100,000 $2,022,000 $-306,000 -13.14 % Added More 15,000 17.64 $-45,900
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 37,500 $1,540,500 $154,875 11.17 % No Change - - -
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 100,000 $3,003,000 $-564,000 -15.81 % Sold Some -15,000 -13.04 $84,600
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -60,000 -100.00 $-99,000
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 60,000 $1,854,000 $202,800 12.28 % No Change - - -
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... None - - - % Sold All -45,000 -100.00 $-254,250
Schering-Plough Corp (SGP) US SGP Medical-Drugs 175,000 $2,941,750 $353,500 13.65 % Added More 40,000 29.62 $80,800
Teradata Corp (TDC) US TDC Computers-Integrat ... 100,000 $1,343,000 $-105,000 -7.25 % No Change - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 60,000 $913,800 $-58,200 -5.98 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 70,000 $2,497,600 $-143,500 -5.43 % Added More 20,000 40.00 $-41,000
Transocean Inc (RIG) KY RIG Oil-Field Services 25,000 $1,672,000 $-255,750 -13.26 % Added More 10,000 66.66 $-102,300
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 55,000 $1,881,000 $-278,300 -12.88 % Added More 20,000 57.14 $-101,200
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 100,000 $1,648,000 $-120,000 -6.78 % Added More 30,000 42.85 $-36,000
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 70,000 $1,463,000 $-294,000 -16.73 % Added More 10,000 16.66 $-42,000
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -27,500 -100.00 $39,050
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 85,000 $1,559,750 $-75,650 -4.62 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 75,000 $2,868,000 $159,000 5.86 % No Change - - -
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Listed 55 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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