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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
-0.07%
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
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.17%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.29M
2
WES
Western Gas Partners Lp
WES
+$1.68M
3
EXR icon
Extra Space Storage
EXR
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.42M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP.PRD
251
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
– –
-8,850
Closed -$222K
HPP.PRB
252
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
– –
-22,000
Closed -$559K
CYN.PRC
253
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-20,000
Closed -$399K
KIM.PRH
254
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-10,000
Closed -$250K
MILL.PRC
255
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
– –
-5,000
Closed -$134K
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,499
Closed -$288K
RGP
257
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-80,000
Closed -$2.29M
VNOD.CL
258
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-41,159
Closed -$1.08M
CWHO
259
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
– –
-10,000
Closed -$194K
CWH.PRE
260
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-4,000
Closed -$92K
CWHN
261
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
– –
-90,565
Closed -$1.89M
LCC
262
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-4,200
Closed -$80K
COV
263
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,700
Closed -$652K
CA
264
DELISTED
CA, Inc.
CA
– –
-10,000
Closed -$297K
PNC.PRP
265
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-9,500
Closed -$240K
USB.PRM
266
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-10,000
Closed -$260K
VNO.PRK
267
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-60,000
Closed -$1.25M
UZA
268
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-24,942
Closed -$603K
ABR.PRB
269
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
– –
-2,000
Closed -$47K
CBL.PRD
270
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-4,000
Closed -$100K
NEE.PRJ
271
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-15,000
Closed -$284K
CELG
272
DELISTED
Celgene Corp
CELG
– –
-6,000
Closed -$462K
VTRB
273
DELISTED
Ventas Realty, Ltd Partnership
VTRB
– –
-10,000
Closed -$216K
LHO.PRI
274
DELISTED
LaSalle Hotel Properties
LHO.PRI
– –
-1,525
Closed -$32K
NEE.PRH.CL
275
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-20,000
Closed -$416K
8 9 10
11
12

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Spirit of America Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Spirit of America Management Corp held 306 positions worth $126M, down 54% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spirit of America Management Corp withdrew a net $144M in Q4 2013, closing 222 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Spirit of America Management Corp opened a new position in Extra Space Storage worth $1.26M.

  • Spirit of America Management Corp's largest Q4 2013 buy was Extra Space Storage: 30,000 shares worth $1.26M.
  • Spirit of America Management Corp added most to LaSalle Hotel Properties in Q4 2013, an estimated $2.29M increase.
  • Spirit of America Management Corp's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $3.8M.
  • Spirit of America Management Corp's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Spirit of America Management Corp opened 7 new positions and closed 222 in Q4 2013.
  • Spirit of America Management Corp's portfolio value fell 54% quarter-over-quarter to $126M.

Based on Spirit of America Management Corp's 13F filing for Q4 2013, filed 16 Jan 2014.