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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
-0.86%
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
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
251
DELISTED
Andeavor
ANDV
$105K 0.04%
+2,000
New +$112K
MILL.PRC
252
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$105K 0.04%
+5,000
New +$110K
TDJ
253
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$103K 0.04%
+4,000
New +$106K
DDR.PRJ
254
DELISTED
DDR Corp.
DDR.PRJ
$103K 0.04%
+4,263
New +$108K
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$101K 0.04%
+3,000
New +$104K
HP icon
256
Helmerich & Payne
HP
$4.29B
$100K 0.04%
+1,600
New +$98.5K
MAS icon
257
Masco
MAS
$14.7B
$97K 0.04%
+5,690
New +$102K
AIW
258
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$96K 0.03%
+4,000
New +$98.4K
CAG icon
259
Conagra Brands
CAG
$7.18B
$87K 0.03%
+3,213
New +$86.9K
NUE icon
260
Nucor
NUE
$61.7B
$87K 0.03%
+2,000
New +$88.7K
NNN icon
261
NNN REIT
NNN
$8.79B
$86K 0.03%
+2,500
New +$93.9K
GEK.CL
262
DELISTED
General Electric Capital Corp.
GEK.CL
$80K 0.03%
+3,500
New +$82K
KFN.PR.CL
263
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$78K 0.03%
+3,000
New +$78.3K
HT.PRB
264
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$77K 0.03%
+3,000
New +$78.4K
DUK icon
265
Duke Energy
DUK
$96.3B
$74K 0.03%
+1,100
New +$77.7K
GS.PRI.CL
266
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$74K 0.03%
+3,000
New +$76.2K
LCC
267
DELISTED
US AIRWAYS GROUP INC.
LCC
$69K 0.02%
+4,200
New +$71.1K
LUMN icon
268
Lumen
LUMN
$6.49B
$64K 0.02%
+1,800
New +$65.4K
GSF.CL
269
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$51K 0.02%
+2,000
New +$52.7K
ABR.PRB
270
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
$49K 0.02%
+2,000
New +$49.2K
F icon
271
Ford
F
$55.1B
$39K 0.01%
+2,500
New +$35.8K
CST
272
DELISTED
CST Brands, Inc.
CST
$30K 0.01%
+966
New +$30.7K
7 8 9 10
11

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Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.