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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
+7.45%
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
$251M
AUM Growth
+$7.72M
Cap. Flow
-$8.55M
Cap. Flow %
-3.41%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.57M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.9M
3
KRC icon
Kilroy Realty
KRC
+$1.81M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$1.22M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$4.15M
2
HST icon
Host Hotels & Resorts
HST
+$3.01M
3
NLY icon
Annaly Capital Management
NLY
+$1.73M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.31M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.6%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILL.PRC
251
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$135K 0.05%
5,000
– –
CTU.CL
252
DELISTED
Qwest Corporation
CTU.CL
$130K 0.05%
5,000
– –
TDA
253
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$129K 0.05%
5,700
– –
CWH.PRE
254
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$129K 0.05%
5,000
– –
AFW.CL
255
DELISTED
American Financial Group Inc
AFW.CL
$129K 0.05%
5,000
– –
TEX icon
256
Terex
TEX
$7.75B
$123K 0.05%
3,000
– –
AET
257
DELISTED
Aetna Inc
AET
$122K 0.05%
1,500
– –
CBL.PRD
258
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$122K 0.05%
4,800
– –
PNC.PRQ
259
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$121K 0.05%
5,250
-1,250
-19% -$28.3K
CHSCO
260
CHS Inc Class B Preferred Stock
CHSCO
$553M
$118K 0.05%
4,000
– –
O.PRF.CL
261
DELISTED
Realty Income Corporation
O.PRF.CL
$118K 0.05%
4,500
+500
+13% +$12.8K
ANDV
262
DELISTED
Andeavor
ANDV
$117K 0.05%
2,000
– –
JPM.PRA.CL
263
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$115K 0.05%
5,030
-1,470
-23% -$33.3K
MAS icon
264
Masco
MAS
$15B
$111K 0.04%
5,690
– –
NTAP icon
265
NetApp
NTAP
$40.8B
$110K 0.04%
3,000
– –
PBI icon
266
Pitney Bowes
PBI
$2.33B
$110K 0.04%
4,000
– –
BGC icon
267
BGC Group
BGC
$5.11B
$108K 0.04%
+22,548
New +$104K
TDJ
268
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$103K 0.04%
4,000
– –
BALL icon
269
Ball Corp
BALL
$16.5B
$100K 0.04%
+3,200
New +$93.7K
NUE icon
270
Nucor
NUE
$61.9B
$99K 0.04%
2,000
– –
KMI icon
271
Kinder Morgan
KMI
$70.4B
$98K 0.04%
2,700
– –
WDC icon
272
Western Digital
WDC
$166B
$92K 0.04%
1,323
– –
CMRE.PRC icon
273
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$79K 0.03%
3,000
– –
KFN.PR.CL
274
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$78K 0.03%
3,000
– –
C.PRL.CL
275
DELISTED
Citigroup Inc.
C.PRL.CL
$77K 0.03%
3,000
– –
9 10
11
12 13

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Spirit of America Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Spirit of America Management Corp held 314 positions worth $251M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp withdrew a net $8.55M in Q2 2014, closing 25 positions and reducing 59 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Calumet Specialty Products worth $2.75M.

  • Spirit of America Management Corp's largest Q2 2014 buy was Calumet Specialty Products: 86,530 shares worth $2.75M.
  • Spirit of America Management Corp added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $1.9M increase.
  • Spirit of America Management Corp's biggest Q2 2014 reduction was Annaly Capital Management, cutting an estimated $1.73M.
  • Spirit of America Management Corp fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2014, selling an estimated $4.15M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $251M portfolio in Q2 2014.
  • Spirit of America Management Corp opened 25 new positions and closed 25 in Q2 2014.
  • Spirit of America Management Corp's portfolio value rose 3.2% quarter-over-quarter to $251M.

Based on Spirit of America Management Corp's 13F filing for Q2 2014, filed 10 Jul 2014.