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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
-0.61%
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
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.8M
Cap. Flow %
24.58%
Top 10 Hldgs %
18.01%
Holding
352
New
63
Increased
43
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.93M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.09M
3
PAA icon
Plains All American Pipeline
PAA
+$3.06M
4
GEL icon
Genesis Energy
GEL
+$2.78M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.73M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
+$1.38M
3
CYS
CYS Investments Inc.
CYS
+$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.72%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$344K 0.1%
3,338
– –
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$343K 0.1%
7,353
– –
PSA.PRS.CL
228
DELISTED
Public Storage
PSA.PRS.CL
$343K 0.1%
13,836
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$223B
$329K 0.1%
2,700
– –
VNO.PRI.CL
230
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$327K 0.1%
12,811
– –
PL.PRC.CL
231
DELISTED
Protective Life Corp
PL.PRC.CL
$324K 0.1%
12,600
– –
DLR.PRF.CL
232
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$323K 0.1%
12,800
-5,000
-28% -$124K
HCA icon
233
HCA Healthcare
HCA
$89.8B
$317K 0.1%
4,500
– –
C.PRK
234
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$316K 0.1%
12,000
– –
VNO.PRL icon
235
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$314K 0.1%
13,626
– –
DDR.PRK
236
DELISTED
DDR Corp.
DDR.PRK
$310K 0.09%
12,676
– –
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$310K 0.09%
5,499
– –
JPM.PRB.CL
238
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$307K 0.09%
12,000
+10,000
+500% +$257K
CAT icon
239
Caterpillar
CAT
$393B
$297K 0.09%
3,000
– –
MILL.PRD
240
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
$297K 0.09%
12,000
+6,000
+100% +$151K
ETR icon
241
Entergy
ETR
$50.3B
$294K 0.09%
7,600
– –
CTV
242
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$293K 0.09%
+12,000
New +$292K
CHSP
243
DELISTED
Chesapeake Lodging Trust
CHSP
$292K 0.09%
10,000
– –
ADBE icon
244
Adobe
ADBE
$103B
$291K 0.09%
4,200
– –
CYN.PRC
245
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$288K 0.09%
13,000
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.09%
4,800
– –
CELG
247
DELISTED
Celgene Corp
CELG
$284K 0.09%
3,000
– –
FPO
248
DELISTED
First Potomac Realty Trust
FPO
$284K 0.09%
+24,168
New +$313K
APA icon
249
APA Corp
APA
$14B
$282K 0.09%
3,000
– –
ARE.PRE.CL
250
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$273K 0.08%
10,800
– –
8 9
10
11 12

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Spirit of America Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Spirit of America Management Corp held 352 positions worth $329M, up 31% from $251M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp deployed $80.8M of net new capital in Q3 2014, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 37,106 shares worth $3.12M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Sun Communities, an estimated $978K trimmed.

  • Spirit of America Management Corp's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 37,106 shares worth $3.12M.
  • Spirit of America Management Corp added most to Enterprise Products Partners in Q3 2014, an estimated $3.93M increase.
  • Spirit of America Management Corp's biggest Q3 2014 reduction was Sun Communities, cutting an estimated $978K.
  • Spirit of America Management Corp fully exited Mid-America Apartment Communities in Q3 2014, selling an estimated $1.46M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $329M portfolio in Q3 2014.
  • Spirit of America Management Corp opened 63 new positions and closed 14 in Q3 2014.
  • Spirit of America Management Corp's portfolio value rose 31% quarter-over-quarter to $329M.

Based on Spirit of America Management Corp's 13F filing for Q3 2014, filed 15 Oct 2014.