We are live on ! Find out more
SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$223K 0.08%
+5,000
New +$217K
CWHO
227
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$221K 0.08%
+10,000
New +$242K
PRU icon
228
Prudential Financial
PRU
$42.3B
$219K 0.08%
+3,000
New +$194K
DFT.PRB
229
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$199K 0.07%
+7,800
New +$207K
HPQ icon
230
HP
HPQ
$26.8B
$198K 0.07%
+17,616
New +$180K
ADBE icon
231
Adobe
ADBE
$103B
$191K 0.07%
+4,200
New +$186K
CA
232
DELISTED
CA, Inc.
CA
$186K 0.07%
+6,500
New +$174K
USB.PRN.CL
233
DELISTED
U.S. Bancorp
USB.PRN.CL
$178K 0.06%
+6,500
New +$181K
LTS.PRA
234
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$175K 0.06%
+7,000
New +$175K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$173K 0.06%
+5,000
New +$169K
HCA icon
236
HCA Healthcare
HCA
$89.8B
$162K 0.06%
+4,500
New +$174K
COF icon
237
Capital One
COF
$136B
$157K 0.06%
+2,500
New +$147K
NEE.PRG.CL
238
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$145K 0.05%
+6,000
New +$156K
BGCA.CL
239
DELISTED
BGC Partners, Inc.
BGCA.CL
$133K 0.05%
+5,000
New +$135K
CTU.CL
240
DELISTED
Qwest Corporation
CTU.CL
$130K 0.05%
+5,000
New +$133K
AEH.CL
241
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$123K 0.04%
+5,000
New +$130K
RTX icon
242
RTX Corp
RTX
$300B
$121K 0.04%
+2,066
New +$122K
CTY
243
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$121K 0.04%
+5,000
New +$120K
SU icon
244
Suncor Energy
SU
$74.7B
$118K 0.04%
+4,000
New +$121K
WFC.PRO
245
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$116K 0.04%
+5,000
New +$124K
NEE.PRI
246
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$113K 0.04%
+5,000
New +$122K
RLJ icon
247
RLJ Lodging Trust
RLJ
$1.66B
$112K 0.04%
+5,000
New +$115K
PEI.PRA.CL
248
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$106K 0.04%
+4,000
New +$107K
BX icon
249
Blackstone
BX
$110B
$105K 0.04%
+5,095
New +$106K
OAK
250
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$105K 0.04%
+2,000
New +$105K
7 8 9
10
11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.