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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
+6.29%
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
$243M
AUM Growth
+$117M
Cap. Flow
+$105M
Cap. Flow %
43.37%
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.71M
2
NLY icon
Annaly Capital Management
NLY
+$2.31M
3
AGNC icon
AGNC Investment
AGNC
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.27M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.24M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.84M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.29M
3
WES
Western Gas Partners Lp
WES
+$2.05M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.01M
5
LHO
LaSalle Hotel Properties
LHO
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.32%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
251
Terex
TEX
$7.75B
$133K 0.05%
+3,000
New +$126K
AFW.CL
252
DELISTED
American Financial Group Inc
AFW.CL
$127K 0.05%
+5,000
New +$125K
CTU.CL
253
DELISTED
Qwest Corporation
CTU.CL
$126K 0.05%
+5,000
New +$123K
MILL.PRC
254
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$126K 0.05%
+5,000
New +$127K
CWH.PRE
255
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$126K 0.05%
+5,000
New +$118K
TDA
256
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$125K 0.05%
+5,700
New +$120K
DTQ
257
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$125K 0.05%
+5,700
New +$120K
CBL.PRD
258
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$121K 0.05%
+4,800
New +$118K
CHSCO
259
CHS Inc Class B Preferred Stock
CHSCO
$553M
$117K 0.05%
+4,000
New +$114K
AET
260
DELISTED
Aetna Inc
AET
$112K 0.05%
+1,500
New +$106K
MAS icon
261
Masco
MAS
$14.9B
$111K 0.05%
+5,690
New +$112K
NTAP icon
262
NetApp
NTAP
$40.6B
$111K 0.05%
+3,000
New +$121K
PBI icon
263
Pitney Bowes
PBI
$2.32B
$104K 0.04%
+4,000
New +$98.7K
TDJ
264
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$102K 0.04%
+4,000
New +$99.6K
NUE icon
265
Nucor
NUE
$61.6B
$101K 0.04%
+2,000
New +$100K
ANDV
266
DELISTED
Andeavor
ANDV
$101K 0.04%
+2,000
New +$104K
O.PRF.CL
267
DELISTED
Realty Income Corporation
O.PRF.CL
$101K 0.04%
+4,000
New +$99.1K
DDR.PRJ
268
DELISTED
DDR Corp.
DDR.PRJ
$96K 0.04%
+4,000
New +$91.6K
WDC icon
269
Western Digital
WDC
$168B
$92K 0.04%
+1,323
New +$86.4K
KMI icon
270
Kinder Morgan
KMI
$71.1B
$88K 0.04%
+2,700
New +$90.5K
KFN.PR.CL
271
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$77K 0.03%
+3,000
New +$74.8K
CMRE.PRC icon
272
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$75K 0.03%
+3,000
New +$74.8K
C.PRL.CL
273
DELISTED
Citigroup Inc.
C.PRL.CL
$75K 0.03%
+3,000
New +$75K
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$74K 0.03%
+5,126
New +$71K
ESV
275
DELISTED
Ensco Rowan plc
ESV
$74K 0.03%
+350
New +$73.2K
9 10
11
12 13

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Spirit of America Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Spirit of America Management Corp held 302 positions worth $243M, up 92% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp deployed $105M of net new capital in Q1 2014, opening 218 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 29,400 shares worth $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 74% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boston Properties, an estimated $2.84M trimmed.

  • Spirit of America Management Corp's largest Q1 2014 buy was AvalonBay Communities: 29,400 shares worth $3.86M.
  • Spirit of America Management Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $2.24M increase.
  • Spirit of America Management Corp's biggest Q1 2014 reduction was Boston Properties, cutting an estimated $2.84M.
  • Spirit of America Management Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2014, selling an estimated $2.29M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $243M portfolio in Q1 2014.
  • Spirit of America Management Corp opened 218 new positions and closed 13 in Q1 2014.
  • Spirit of America Management Corp's portfolio value rose 92% quarter-over-quarter to $243M.

Based on Spirit of America Management Corp's 13F filing for Q1 2014, filed 15 Apr 2014.