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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
-1.42%
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
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.09M
2
KRC icon
Kilroy Realty
KRC
+$1.03M
3
CLDT
Chatham Lodging
CLDT
+$919K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$889K
5
F icon
Ford
F
+$841K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.34M
2
DOC icon
Healthpeak Properties
DOC
+$2.14M
3
VER
VEREIT, Inc.
VER
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$605K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.PRQ
226
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$219K 0.08%
10,000
– –
ADBE icon
227
Adobe
ADBE
$103B
$218K 0.08%
4,200
– –
GEB.CL
228
DELISTED
General Electric Capital Corp
GEB.CL
$218K 0.08%
10,000
– –
CPE.PRA.CL
229
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$216K 0.08%
5,000
– –
VTRB
230
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$216K 0.08%
10,000
– –
JPM.PRA.CL
231
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$213K 0.08%
10,000
– –
ANF icon
232
Abercrombie & Fitch
ANF
$4.99B
$212K 0.08%
+6,000
New +$265K
PSA.PRV.CL
233
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$210K 0.08%
10,000
– –
CMLP
234
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$208K 0.08%
+9,400
New +$220K
TDA
235
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$203K 0.07%
10,000
– –
PSA.PRW
236
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$202K 0.07%
10,000
– –
PSB.PRV.CL
237
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$202K 0.07%
10,000
– –
DTQ
238
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$201K 0.07%
10,000
– –
DOV icon
239
Dover
DOV
$28B
$198K 0.07%
+3,282
New +$189K
FCX icon
240
Freeport-McMoran
FCX
$96.9B
$198K 0.07%
+6,000
New +$183K
DFT.PRB
241
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$195K 0.07%
7,800
– –
CWHO
242
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$194K 0.07%
10,000
– –
HCA icon
243
HCA Healthcare
HCA
$89.8B
$192K 0.07%
4,500
– –
ROST icon
244
Ross Stores
ROST
$79.6B
$189K 0.07%
+5,200
New +$177K
TEX icon
245
Terex
TEX
$7.8B
$185K 0.07%
+5,500
New +$167K
XRX icon
246
Xerox
XRX
$412M
$180K 0.07%
+6,641
New +$174K
AMID
247
DELISTED
American Midstream Partners, LP
AMID
$176K 0.06%
+8,847
New +$185K
USB.PRN.CL
248
DELISTED
U.S. Bancorp
USB.PRN.CL
$175K 0.06%
6,500
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$174K 0.06%
5,000
– –
COF icon
250
Capital One
COF
$136B
$172K 0.06%
2,500
– –
8 9
10
11 12

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Spirit of America Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Spirit of America Management Corp held 316 positions worth $272M, down 1.9% from $277M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp's Q3 2013 filing shows 39 new, 30 increased, 27 reduced and 17 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M. The largest sale was Calumet Specialty Products, an estimated $4.34M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q3 2013 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M.
  • Spirit of America Management Corp added most to Kilroy Realty in Q3 2013, an estimated $1.03M increase.
  • Spirit of America Management Corp's biggest Q3 2013 reduction was Calumet Specialty Products, cutting an estimated $4.34M.
  • Spirit of America Management Corp fully exited VEREIT, Inc. in Q3 2013, selling an estimated $1.58M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $272M portfolio in Q3 2013.
  • Spirit of America Management Corp opened 39 new positions and closed 17 in Q3 2013.
  • Spirit of America Management Corp's portfolio value fell 1.9% quarter-over-quarter to $272M.

Based on Spirit of America Management Corp's 13F filing for Q3 2013, filed 16 Oct 2013.