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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
CTU.CL
301
DELISTED
Qwest Corporation
CTU.CL
$126K 0.04%
5,000
– –
AET
302
DELISTED
Aetna Inc
AET
$122K 0.04%
1,500
– –
ANDV
303
DELISTED
Andeavor
ANDV
$122K 0.04%
2,000
– –
CBL.PRD
304
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$122K 0.04%
4,800
– –
MAS icon
305
Masco
MAS
$14.7B
$120K 0.04%
5,690
– –
PNC.PRQ
306
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$120K 0.04%
5,250
– –
O.PRF.CL
307
DELISTED
Realty Income Corporation
O.PRF.CL
$118K 0.04%
4,500
– –
JPM.PRA.CL
308
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$114K 0.03%
5,030
– –
CHSCO
309
CHS Inc Class B Preferred Stock
CHSCO
$553M
$112K 0.03%
4,000
– –
NSC icon
310
Norfolk Southern
NSC
$75.3B
$112K 0.03%
+1,000
New +$106K
NUE icon
311
Nucor
NUE
$61.7B
$109K 0.03%
2,000
– –
PBI icon
312
Pitney Bowes
PBI
$2.28B
$100K 0.03%
4,000
– –
TDJ
313
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$100K 0.03%
4,000
– –
TEX icon
314
Terex
TEX
$7.8B
$95K 0.03%
3,000
– –
CMRE.PRC icon
315
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$78K 0.02%
3,000
– –
KFN.PR.CL
316
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$77K 0.02%
3,000
– –
C.PRL.CL
317
DELISTED
Citigroup Inc.
C.PRL.CL
$76K 0.02%
3,000
– –
GPT.PRB
318
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$75K 0.02%
+3,000
New +$75.2K
LUMN icon
319
Lumen
LUMN
$6.49B
$74K 0.02%
1,800
– –
CNXM
320
DELISTED
CNX Midstream Partners LP
CNXM
$71K 0.02%
+2,530
New +$73.8K
PEB.PRB
321
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$69K 0.02%
+2,600
New +$68.8K
PPHMP
322
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$59K 0.02%
2,500
– –
EMZ.CL
323
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.02%
2,150
– –
CTQ.CL
324
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$52K 0.02%
2,000
– –
CHSCM
325
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$51K 0.02%
+2,000
New +$50.7K
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.