We are live on ! Find out more
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
VNO.PRG.CL
301
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-29,123
Closed -$740K
SFR
302
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,340
Closed -$67K
EMC
303
DELISTED
EMC CORPORATION
EMC
– –
-8,000
Closed -$219K
NTLS
304
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-3,700
Closed -$50K
HME
305
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,000
Closed -$60K
AEC
306
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-245,000
Closed -$4.15M
VNOD.CL
307
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-41,159
Closed -$1.06M
BRE
308
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-10,000
Closed -$628K
ESV
309
DELISTED
Ensco Rowan plc
ESV
– –
-350
Closed -$74K
NEE.PRG.CL
310
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-2,550
Closed -$61K
9 10 11 12
13

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.