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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
-1.42%
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
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.09M
2
KRC icon
Kilroy Realty
KRC
+$1.03M
3
CLDT
Chatham Lodging
CLDT
+$919K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$889K
5
F icon
Ford
F
+$841K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.34M
2
DOC icon
Healthpeak Properties
DOC
+$2.14M
3
VER
VEREIT, Inc.
VER
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$605K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$27B
$168K 0.06%
17,616
– –
LTS.PRA
252
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$168K 0.06%
7,000
– –
IRT icon
253
Independence Realty Trust
IRT
$4.05B
$166K 0.06%
+20,000
New +$166K
EOG icon
254
EOG Resources
EOG
$74.4B
$161K 0.06%
+1,900
New +$147K
LYB icon
255
LyondellBasell Industries
LYB
$20.1B
$161K 0.06%
+2,200
New +$153K
KRC.PRH.CL
256
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$161K 0.06%
7,361
-6,624
-47% -$150K
NEE icon
257
NextEra Energy
NEE
$179B
$160K 0.06%
+8,000
New +$165K
PAYX icon
258
Paychex
PAYX
$43.2B
$158K 0.06%
+3,900
New +$154K
SU icon
259
Suncor Energy
SU
$75.2B
$143K 0.05%
4,000
– –
DDR.PRJ
260
DELISTED
DDR Corp.
DDR.PRJ
$138K 0.05%
6,263
+2,000
+47% +$46.4K
FIS icon
261
Fidelity National Information Services
FIS
$22B
$135K 0.05%
+2,900
New +$131K
MILL.PRC
262
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$134K 0.05%
5,000
– –
NTAP icon
263
NetApp
NTAP
$40.3B
$128K 0.05%
+3,000
New +$125K
BGCA.CL
264
DELISTED
BGC Partners, Inc.
BGCA.CL
$128K 0.05%
5,000
– –
BX icon
265
Blackstone
BX
$111B
$124K 0.05%
5,095
– –
CTU.CL
266
DELISTED
Qwest Corporation
CTU.CL
$120K 0.04%
5,000
– –
RLJ icon
267
RLJ Lodging Trust
RLJ
$1.67B
$117K 0.04%
5,000
– –
CHSCO
268
CHS Inc Class B Preferred Stock
CHSCO
$553M
$110K 0.04%
+4,000
New +$110K
HP icon
269
Helmerich & Payne
HP
$4.25B
$110K 0.04%
1,600
– –
MAS icon
270
Masco
MAS
$14.8B
$106K 0.04%
5,690
– –
NEE.PRG.CL
271
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$106K 0.04%
5,000
-1,000
-17% -$22.6K
GNW icon
272
Genworth Financial
GNW
$3.82B
$102K 0.04%
+8,000
New +$100K
PEI.PRA.CL
273
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$102K 0.04%
4,000
– –
CBL.PRD
274
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$100K 0.04%
+4,000
New +$99.1K
TDJ
275
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$99K 0.04%
4,000
– –
9 10
11
12 13

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Spirit of America Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Spirit of America Management Corp held 316 positions worth $272M, down 1.9% from $277M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp's Q3 2013 filing shows 39 new, 30 increased, 27 reduced and 17 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M. The largest sale was Calumet Specialty Products, an estimated $4.34M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q3 2013 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M.
  • Spirit of America Management Corp added most to Kilroy Realty in Q3 2013, an estimated $1.03M increase.
  • Spirit of America Management Corp's biggest Q3 2013 reduction was Calumet Specialty Products, cutting an estimated $4.34M.
  • Spirit of America Management Corp fully exited VEREIT, Inc. in Q3 2013, selling an estimated $1.58M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $272M portfolio in Q3 2013.
  • Spirit of America Management Corp opened 39 new positions and closed 17 in Q3 2013.
  • Spirit of America Management Corp's portfolio value fell 1.9% quarter-over-quarter to $272M.

Based on Spirit of America Management Corp's 13F filing for Q3 2013, filed 16 Oct 2013.