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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
NUE icon
276
Nucor
NUE
$61.7B
$98K 0.04%
2,000
– –
KMI icon
277
Kinder Morgan
KMI
$70.7B
$96K 0.04%
+2,700
New +$101K
SLG.PRI icon
278
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$93K 0.03%
+4,000
New +$94K
CWH.PRE
279
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$92K 0.03%
+4,000
New +$95K
ANDV
280
DELISTED
Andeavor
ANDV
$88K 0.03%
2,000
– –
AIW
281
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
$87K 0.03%
4,000
– –
NNN icon
282
NNN REIT
NNN
$8.79B
$80K 0.03%
2,500
– –
LCC
283
DELISTED
US AIRWAYS GROUP INC.
LCC
$80K 0.03%
4,200
– –
HT.PRB
284
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$76K 0.03%
3,000
– –
KFN.PR.CL
285
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$75K 0.03%
3,000
– –
DUK icon
286
Duke Energy
DUK
$96.3B
$73K 0.03%
1,100
– –
GEK.CL
287
DELISTED
General Electric Capital Corp.
GEK.CL
$72K 0.03%
3,500
– –
NTLS
288
DELISTED
NTELOS HLDGS CORP COM
NTLS
$70K 0.03%
+3,700
New +$63.9K
LUMN icon
289
Lumen
LUMN
$6.49B
$56K 0.02%
1,800
– –
LHO.PRH.CL
290
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$49K 0.02%
+2,000
New +$50.2K
ABR.PRB
291
DELISTED
Arbor Realty Trust, Inc. 7.75% Series B Preferred
ABR.PRB
$47K 0.02%
2,000
– –
LHO.PRI
292
DELISTED
LaSalle Hotel Properties
LHO.PRI
$32K 0.01%
1,525
-8,475
-85% -$187K
ABT icon
293
Abbott
ABT
$192B
– –
-7,300
Closed -$255K
AMT icon
294
American Tower
AMT
$79.4B
– –
-4,050
Closed -$296K
CAG icon
295
Conagra Brands
CAG
$7.18B
– –
-3,213
Closed -$87K
ED icon
296
Consolidated Edison
ED
$39.9B
– –
-4,700
Closed -$274K
LLY icon
297
Eli Lilly
LLY
$1.09T
– –
-5,000
Closed -$246K
TGT icon
298
Target
TGT
$69.9B
– –
-8,000
Closed -$551K
WFC.PRO
299
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-5,000
Closed -$116K
VER
300
DELISTED
VEREIT, Inc.
VER
– –
-20,700
Closed -$1.58M
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.