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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
LUMN icon
276
Lumen
LUMN
$6.44B
$65K 0.03%
1,800
– –
VZA.CL
277
DELISTED
Verizon Communications Inc.
VZA.CL
$64K 0.03%
2,500
– –
PPHMP
278
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$60K 0.02%
+2,500
New +$62.4K
EMZ.CL
279
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.02%
2,150
– –
CTQ.CL
280
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$53K 0.02%
2,000
– –
JPM.PRB.CL
281
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$52K 0.02%
2,000
– –
OXLCN
282
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.02%
+2,000
New +$50.5K
TNP.PRB.CL
283
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$50K 0.02%
2,000
– –
TIME
284
DELISTED
Time Inc.
TIME
$37K 0.01%
+1,525
New +$35.7K
BHR
285
Braemar Hotels & Resorts
BHR
$140M
– –
-20,503
Closed -$307K
GNW icon
286
Genworth Financial
GNW
$3.83B
– –
-8,000
Closed -$142K
HLT icon
287
Hilton Worldwide
HLT
$72.7B
– –
-833
Closed -$56K
HST icon
288
Host Hotels & Resorts
HST
$15.6B
– –
-148,500
Closed -$3.01M
IRT icon
289
Independence Realty Trust
IRT
$4.05B
– –
-15,000
Closed -$134K
KN icon
290
Knowles
KN
$3.34B
– –
-1,100
Closed -$35K
MDLZ icon
291
Mondelez International
MDLZ
$80.6B
– –
-16,500
Closed -$570K
O icon
292
Realty Income
O
$59.6B
– –
-24,768
Closed -$981K
HT
293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-56,250
Closed -$1.31M
CXP
294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,000
Closed -$818K
QTS
295
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,000
Closed -$753K
VER
296
DELISTED
VEREIT, Inc.
VER
– –
-14,208
Closed -$996K
DTQ
297
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
– –
-5,700
Closed -$125K
OAK
298
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,300
Closed -$425K
EEQ
299
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
-1
-50% -$20
BWP
300
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-15,000
Closed -$201K
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.