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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
-0.61%
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
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.8M
Cap. Flow %
24.58%
Top 10 Hldgs %
18.01%
Holding
352
New
63
Increased
43
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.93M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.09M
3
PAA icon
Plains All American Pipeline
PAA
+$3.06M
4
GEL icon
Genesis Energy
GEL
+$2.78M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.73M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
+$1.38M
3
CYS
CYS Investments Inc.
CYS
+$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.72%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO.PRH.CL
251
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$272K 0.08%
10,339
– –
BGC icon
252
BGC Group
BGC
$5.12B
$270K 0.08%
56,447
+33,899
+150% +$166K
CPE.PRA.CL
253
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$268K 0.08%
5,000
– –
KFI.CL
254
DELISTED
KKR Financial Holdings LLC
KFI.CL
$267K 0.08%
10,000
– –
AFSD
255
DELISTED
AFLAC Inc
AFSD
$266K 0.08%
10,950
– –
AFA.CL
256
DELISTED
American Financial Group, Inc.
AFA.CL
$262K 0.08%
10,800
– –
CHSP.PRA.CL
257
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$261K 0.08%
10,000
– –
HP icon
258
Helmerich & Payne
HP
$4.29B
$254K 0.08%
2,600
– –
BK.PRC
259
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$249K 0.08%
10,800
– –
WDC icon
260
Western Digital
WDC
$157B
$243K 0.07%
3,308
+1,985
+150% +$149K
VTRB
261
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$241K 0.07%
10,000
– –
AMAT icon
262
Applied Materials
AMAT
$435B
$233K 0.07%
10,800
+3,300
+44% +$73K
USB.PRM
263
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$232K 0.07%
8,100
– –
STT.PRC.CL
264
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$231K 0.07%
10,050
– –
DDR.PRJ
265
DELISTED
DDR Corp.
DDR.PRJ
$227K 0.07%
9,000
– –
AMGN icon
266
Amgen
AMGN
$225B
$225K 0.07%
+1,600
New +$209K
GDP.PRD
267
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$225K 0.07%
8,850
– –
BRX icon
268
Brixmor Property Group
BRX
$9.12B
$223K 0.07%
+10,000
New +$233K
DUKH
269
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$217K 0.07%
9,030
– –
EQCO.CL
270
DELISTED
Equity Commonwealth
EQCO.CL
$217K 0.07%
+10,000
New +$221K
MU icon
271
Micron Technology
MU
$1.03T
$212K 0.06%
+6,200
New +$201K
TSRE
272
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$210K 0.06%
29,439
– –
NEE.PRH.CL
273
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$208K 0.06%
8,775
– –
SLG.PRI icon
274
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$205K 0.06%
8,100
– –
COF icon
275
Capital One
COF
$136B
$204K 0.06%
2,500
– –
9 10
11
12 13

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Spirit of America Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Spirit of America Management Corp held 352 positions worth $329M, up 31% from $251M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp deployed $80.8M of net new capital in Q3 2014, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 37,106 shares worth $3.12M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Sun Communities, an estimated $978K trimmed.

  • Spirit of America Management Corp's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 37,106 shares worth $3.12M.
  • Spirit of America Management Corp added most to Enterprise Products Partners in Q3 2014, an estimated $3.93M increase.
  • Spirit of America Management Corp's biggest Q3 2014 reduction was Sun Communities, cutting an estimated $978K.
  • Spirit of America Management Corp fully exited Mid-America Apartment Communities in Q3 2014, selling an estimated $1.46M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $329M portfolio in Q3 2014.
  • Spirit of America Management Corp opened 63 new positions and closed 14 in Q3 2014.
  • Spirit of America Management Corp's portfolio value rose 31% quarter-over-quarter to $329M.

Based on Spirit of America Management Corp's 13F filing for Q3 2014, filed 15 Oct 2014.