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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
SFR
276
DELISTED
Starwood Waypoint Homes
SFR
$67K 0.03%
+2,340
New +$66K
VZA.CL
277
DELISTED
Verizon Communications Inc.
VZA.CL
$62K 0.03%
+2,500
New +$62.2K
NEE.PRG.CL
278
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$61K 0.03%
+2,550
New +$57.6K
HME
279
DELISTED
HOME PROPERTIES, INC
HME
$60K 0.02%
1,000
– –
LUMN icon
280
Lumen
LUMN
$6.42B
$59K 0.02%
+1,800
New +$55.1K
HLT icon
281
Hilton Worldwide
HLT
$72.7B
$56K 0.02%
833
-167
-17% -$11.1K
EMZ.CL
282
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$54K 0.02%
+2,150
New +$53.6K
CTQ.CL
283
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$52K 0.02%
+2,000
New +$50.5K
JPM.PRB.CL
284
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$51K 0.02%
+2,000
New +$50.1K
NTLS
285
DELISTED
NTELOS HLDGS CORP COM
NTLS
$50K 0.02%
+3,700
New +$60.3K
TNP.PRB.CL
286
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$47K 0.02%
+2,000
New +$45.4K
KN icon
287
Knowles
KN
$3.34B
$35K 0.01%
+1,100
New +$34.1K
GEL icon
288
Genesis Energy
GEL
$1.94B
– –
-11,200
Closed -$589K
COR
289
DELISTED
Coresite Realty Corporation
COR
– –
-25,000
Closed -$805K
MCEP
290
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,000
Closed -$457K
EEQ
291
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
2
-31,490
-100% -$566K
EQY
292
DELISTED
Equity One
EQY
– –
-30,000
Closed -$673K
PEB.PRB
293
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
– –
-40,000
Closed -$1M
BBEP
294
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-52,000
Closed -$1.06M
HT.PRB
295
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
– –
-3,000
Closed -$75K
BEE
296
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-30,000
Closed -$284K
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-34,700
Closed -$2.29M
WPZ
298
DELISTED
Williams Partners L.P.
WPZ
– –
-26,525
Closed -$1.42M
COLE
299
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-50,000
Closed -$702K
PEI.PRA.CL
300
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
– –
-4,000
Closed -$101K
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.