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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
+7.45%
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
$251M
AUM Growth
+$7.72M
Cap. Flow
-$8.55M
Cap. Flow %
-3.41%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.57M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.9M
3
KRC icon
Kilroy Realty
KRC
+$1.81M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$1.22M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$4.15M
2
HST icon
Host Hotels & Resorts
HST
+$3.01M
3
NLY icon
Annaly Capital Management
NLY
+$1.73M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.31M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.6%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRE
226
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$220K 0.09%
+29,439
New +$224K
FCX icon
227
Freeport-McMoran
FCX
$96.9B
$219K 0.09%
6,000
– –
DUKH
228
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$216K 0.09%
9,030
-2,850
-24% -$67.4K
LYB icon
229
LyondellBasell Industries
LYB
$20.3B
$215K 0.09%
2,200
– –
NEE.PRH.CL
230
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$210K 0.08%
8,775
-2,725
-24% -$64.6K
COF icon
231
Capital One
COF
$136B
$207K 0.08%
2,500
– –
DFT.PRB
232
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$205K 0.08%
7,800
– –
DOV icon
233
Dover
DOV
$28B
$200K 0.08%
2,724
– –
PBI.PRB icon
234
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$200K 0.08%
7,700
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$200K 0.08%
5,000
– –
SLG.PRI icon
236
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$198K 0.08%
8,100
+2,300
+40% +$56.1K
RAD
237
DELISTED
Rite Aid Corporation
RAD
$197K 0.08%
1,375
– –
STWD icon
238
Starwood Property Trust
STWD
$6.09B
$190K 0.08%
8,000
-3,700
-32% -$88.2K
PSA.PRT.CL
239
DELISTED
Public Storage
PSA.PRT.CL
$190K 0.08%
7,840
-960
-11% -$23K
AAL icon
240
American Airlines Group
AAL
$9.88B
$180K 0.07%
4,200
– –
DAL icon
241
Delta Air Lines
DAL
$59.1B
$170K 0.07%
4,400
– –
AMAT icon
242
Applied Materials
AMAT
$435B
$169K 0.07%
7,500
– –
SCE.PRG
243
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$168K 0.07%
7,700
-900
-10% -$19.2K
BX icon
244
Blackstone
BX
$110B
$167K 0.07%
5,095
– –
PSB.PRV.CL
245
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$166K 0.07%
7,200
-800
-10% -$18.1K
LTS.PRA
246
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$154K 0.06%
7,000
– –
APL.PRE
247
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$154K 0.06%
6,000
– –
MILL.PRD
248
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
$153K 0.06%
6,000
– –
NEE.PRJ
249
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$145K 0.06%
6,700
-1,900
-22% -$40.1K
BGCA.CL
250
DELISTED
BGC Partners, Inc.
BGCA.CL
$136K 0.05%
5,000
– –
8 9
10
11 12

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Spirit of America Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Spirit of America Management Corp held 314 positions worth $251M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp withdrew a net $8.55M in Q2 2014, closing 25 positions and reducing 59 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Calumet Specialty Products worth $2.75M.

  • Spirit of America Management Corp's largest Q2 2014 buy was Calumet Specialty Products: 86,530 shares worth $2.75M.
  • Spirit of America Management Corp added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $1.9M increase.
  • Spirit of America Management Corp's biggest Q2 2014 reduction was Annaly Capital Management, cutting an estimated $1.73M.
  • Spirit of America Management Corp fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2014, selling an estimated $4.15M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $251M portfolio in Q2 2014.
  • Spirit of America Management Corp opened 25 new positions and closed 25 in Q2 2014.
  • Spirit of America Management Corp's portfolio value rose 3.2% quarter-over-quarter to $251M.

Based on Spirit of America Management Corp's 13F filing for Q2 2014, filed 10 Jul 2014.