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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
PBI.PRB icon
276
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$200K 0.06%
7,700
– –
DFT.PRB
277
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$200K 0.06%
7,800
– –
BALL icon
278
Ball Corp
BALL
$16.4B
$196K 0.06%
6,200
+3,000
+94% +$95.6K
FCX icon
279
Freeport-McMoran
FCX
$96.9B
$196K 0.06%
6,000
– –
PAYX icon
280
Paychex
PAYX
$42.8B
$194K 0.06%
4,400
-4,500
-51% -$189K
PSA.PRT.CL
281
DELISTED
Public Storage
PSA.PRT.CL
$192K 0.06%
7,840
– –
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$188K 0.06%
5,000
– –
GT icon
283
Goodyear
GT
$1.74B
$181K 0.06%
8,000
-14,000
-64% -$359K
DOV icon
284
Dover
DOV
$28B
$177K 0.05%
2,724
– –
WMB icon
285
Williams Companies
WMB
$90.1B
$170K 0.05%
+3,076
New +$177K
LTS.PRA
286
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$170K 0.05%
7,000
– –
ENB icon
287
Enbridge
ENB
$112B
$168K 0.05%
+3,502
New +$173K
SCE.PRG
288
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$166K 0.05%
7,700
– –
PSB.PRV.CL
289
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$164K 0.05%
7,200
– –
BX icon
290
Blackstone
BX
$110B
$157K 0.05%
5,095
– –
PEB.PRA
291
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$154K 0.05%
+6,000
New +$158K
APL.PRE
292
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$154K 0.05%
6,000
– –
NEE.PRJ
293
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$144K 0.04%
6,700
– –
EQC.PRD
294
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$143K 0.04%
+6,000
New +$145K
BGCA.CL
295
DELISTED
BGC Partners, Inc.
BGCA.CL
$134K 0.04%
5,000
– –
RAD
296
DELISTED
Rite Aid Corporation
RAD
$133K 0.04%
1,375
– –
NTAP icon
297
NetApp
NTAP
$39.6B
$129K 0.04%
3,000
– –
TDA
298
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$129K 0.04%
5,700
– –
AFW.CL
299
DELISTED
American Financial Group Inc
AFW.CL
$129K 0.04%
5,000
– –
MILL.PRC
300
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$127K 0.04%
5,000
– –
10 11
12
13 14

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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.