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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
+6.29%
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
$243M
AUM Growth
+$117M
Cap. Flow
+$105M
Cap. Flow %
43.37%
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.71M
2
NLY icon
Annaly Capital Management
NLY
+$2.31M
3
AGNC icon
AGNC Investment
AGNC
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.27M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.24M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.84M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.29M
3
WES
Western Gas Partners Lp
WES
+$2.05M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.01M
5
LHO
LaSalle Hotel Properties
LHO
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.32%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI.PRB icon
226
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$196K 0.08%
+7,700
New +$193K
DFT.PRB
227
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$196K 0.08%
7,800
– –
COF icon
228
Capital One
COF
$136B
$193K 0.08%
+2,500
New +$183K
DOV icon
229
Dover
DOV
$27.9B
$180K 0.07%
+2,724
New +$169K
MRO
230
DELISTED
Marathon Oil Corporation
MRO
$178K 0.07%
+5,000
New +$168K
SCE.PRG
231
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$177K 0.07%
+8,600
New +$173K
NEE.PRJ
232
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$177K 0.07%
+8,600
New +$169K
RAD
233
DELISTED
Rite Aid Corporation
RAD
$172K 0.07%
+1,375
New +$168K
PSB.PRV.CL
234
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$171K 0.07%
+8,000
New +$165K
BX icon
235
Blackstone
BX
$110B
$166K 0.07%
+5,095
New +$163K
ARE.PRE.CL
236
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$161K 0.07%
+6,500
New +$152K
LTS.PRA
237
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$158K 0.07%
+7,000
New +$161K
GPT
238
DELISTED
Gramercy Property Trust
GPT
$155K 0.06%
+10,000
New +$170K
AAL icon
239
American Airlines Group
AAL
$9.94B
$154K 0.06%
+4,200
New +$143K
AMAT icon
240
Applied Materials
AMAT
$439B
$153K 0.06%
+7,500
New +$138K
DAL icon
241
Delta Air Lines
DAL
$60.2B
$152K 0.06%
+4,400
New +$142K
APL.PRE
242
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$152K 0.06%
+6,000
New +$151K
LHO.PRH.CL
243
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$148K 0.06%
+5,739
New +$145K
MILL.PRD
244
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
$145K 0.06%
+6,000
New +$142K
GNW icon
245
Genworth Financial
GNW
$3.77B
$142K 0.06%
+8,000
New +$128K
JPM.PRA.CL
246
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$141K 0.06%
+6,500
New +$139K
PNC.PRQ
247
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$140K 0.06%
+6,500
New +$137K
SLG.PRI icon
248
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$136K 0.06%
+5,800
New +$134K
IRT icon
249
Independence Realty Trust
IRT
$4.03B
$134K 0.06%
+15,000
New +$129K
BGCA.CL
250
DELISTED
BGC Partners, Inc.
BGCA.CL
$134K 0.06%
+5,000
New +$132K
8 9
10
11 12

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Spirit of America Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Spirit of America Management Corp held 302 positions worth $243M, up 92% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp deployed $105M of net new capital in Q1 2014, opening 218 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 29,400 shares worth $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 74% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boston Properties, an estimated $2.84M trimmed.

  • Spirit of America Management Corp's largest Q1 2014 buy was AvalonBay Communities: 29,400 shares worth $3.86M.
  • Spirit of America Management Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $2.24M increase.
  • Spirit of America Management Corp's biggest Q1 2014 reduction was Boston Properties, cutting an estimated $2.84M.
  • Spirit of America Management Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2014, selling an estimated $2.29M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $243M portfolio in Q1 2014.
  • Spirit of America Management Corp opened 218 new positions and closed 13 in Q1 2014.
  • Spirit of America Management Corp's portfolio value rose 92% quarter-over-quarter to $243M.

Based on Spirit of America Management Corp's 13F filing for Q1 2014, filed 15 Apr 2014.