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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
-0.07%
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
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.17%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.29M
2
WES
Western Gas Partners Lp
WES
+$1.68M
3
EXR icon
Extra Space Storage
EXR
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.42M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
226
DELISTED
Enbridge Energy Partners
EEP
– –
-86,900
Closed -$2.65M
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,668
Closed -$288K
DDR.PRK
228
DELISTED
DDR Corp.
DDR.PRK
– –
-23,276
Closed -$490K
DDR.PRJ
229
DELISTED
DDR Corp.
DDR.PRJ
– –
-6,263
Closed -$138K
ANDV
230
DELISTED
Andeavor
ANDV
– –
-2,000
Closed -$88K
BGCA.CL
231
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-5,000
Closed -$128K
CTU.CL
232
DELISTED
Qwest Corporation
CTU.CL
– –
-5,000
Closed -$120K
BWP
233
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-109,900
Closed -$3.34M
TWX
234
DELISTED
Time Warner Inc
TWX
– –
-12,725
Closed -$803K
GEK.CL
235
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-3,500
Closed -$72K
AEK.CL
236
DELISTED
Aegon NV
AEK.CL
– –
-23,000
Closed -$628K
GEB.CL
237
DELISTED
General Electric Capital Corp
GEB.CL
– –
-10,000
Closed -$218K
KFN.PR.CL
238
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-3,000
Closed -$75K
VNO.PRI.CL
239
DELISTED
Vornado Realty Trust
VNO.PRI.CL
– –
-16,000
Closed -$389K
VNO.PRG.CL
240
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-40,775
Closed -$979K
PSB.PRT.CL
241
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-54,900
Closed -$1.16M
AFSD
242
DELISTED
AFLAC Inc
AFSD
– –
-20,000
Closed -$437K
FSCE
243
DELISTED
Fifth Street Finance Corp.
FSCE
– –
-24,700
Closed -$602K
DD
244
DELISTED
Du Pont De Nemours E I
DD
– –
-14,216
Closed -$791K
EMC
245
DELISTED
EMC CORPORATION
EMC
– –
-10,300
Closed -$263K
CTQ.CL
246
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-20,450
Closed -$512K
DLR.PRE
247
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-40,000
Closed -$959K
AHT.PRE
248
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-20,000
Closed -$519K
NTLS
249
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-3,700
Closed -$70K
PSA.PRQ
250
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-20,000
Closed -$504K
8 9
10
11 12

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Spirit of America Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Spirit of America Management Corp held 306 positions worth $126M, down 54% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spirit of America Management Corp withdrew a net $144M in Q4 2013, closing 222 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Spirit of America Management Corp opened a new position in Extra Space Storage worth $1.26M.

  • Spirit of America Management Corp's largest Q4 2013 buy was Extra Space Storage: 30,000 shares worth $1.26M.
  • Spirit of America Management Corp added most to LaSalle Hotel Properties in Q4 2013, an estimated $2.29M increase.
  • Spirit of America Management Corp's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $3.8M.
  • Spirit of America Management Corp's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Spirit of America Management Corp opened 7 new positions and closed 222 in Q4 2013.
  • Spirit of America Management Corp's portfolio value fell 54% quarter-over-quarter to $126M.

Based on Spirit of America Management Corp's 13F filing for Q4 2013, filed 16 Jan 2014.