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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
BAC.PRW.CL
326
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$50K 0.02%
+2,000
New +$49.7K
TNP.PRB.CL
327
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$50K 0.02%
2,000
– –
OXLCN
328
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.02%
2,000
– –
VNRCP
329
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$50K 0.02%
+2,000
New +$49.6K
NM.PRH
330
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$49K 0.01%
+2,000
New +$48.9K
NTRSP
331
DELISTED
Northern Trust Corporation
NTRSP
$49K 0.01%
+2,000
New +$48.7K
MILL
332
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$44K 0.01%
+10,000
New +$50K
TIME
333
DELISTED
Time Inc.
TIME
$36K 0.01%
1,525
– –
SYF icon
334
Synchrony
SYF
$25.8B
$25K 0.01%
+1,000
New +$24.4K
AAL icon
335
American Airlines Group
AAL
$9.88B
– –
-4,200
Closed -$180K
DAL icon
336
Delta Air Lines
DAL
$59.1B
– –
-4,400
Closed -$170K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.4B
– –
-20,000
Closed -$1.46M
ORC
338
Orchid Island Capital
ORC
$1.32B
– –
-4,000
Closed -$261K
STWD icon
339
Starwood Property Trust
STWD
$6.09B
– –
-8,000
Closed -$190K
VZA.CL
340
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-2,500
Closed -$64K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,668
Closed -$324K
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
NRF
343
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-34,629
Closed -$1.18M
GRT
344
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-100,000
Closed -$1.08M
CWHO
345
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
– –
-10,000
Closed -$222K
CWH.PRE
346
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-5,000
Closed -$129K
CWHN
347
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
– –
-66,438
Closed -$1.38M
CYS
348
DELISTED
CYS Investments Inc.
CYS
– –
-150,000
Closed -$1.35M
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.