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
+6.29%
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
$243M
AUM Growth
+$117M
Cap. Flow
+$105M
Cap. Flow %
43.37%
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.71M
2
NLY icon
Annaly Capital Management
NLY
+$2.31M
3
AGNC icon
AGNC Investment
AGNC
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.27M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.24M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.84M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.29M
3
WES
Western Gas Partners Lp
WES
+$2.05M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.01M
5
LHO
LaSalle Hotel Properties
LHO
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.32%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$166B
$2.04M 0.84%
34,300
– –
AAPL icon
27
Apple
AAPL
$4.41T
$2.04M 0.84%
+106,400
New +$2.02M
SLG icon
28
SL Green Realty
SLG
$4B
$1.99M 0.82%
20,454
-206
-1% -$19.2K
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.97M 0.81%
111,100
+11,100
+11% +$193K
SUI icon
30
Sun Communities
SUI
$14.4B
$1.97M 0.81%
43,650
-1,350
-3% -$60.9K
CWHN
31
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.91M 0.78%
+90,565
New +$1.9M
HTS
32
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.89M 0.78%
+100,000
New +$1.86M
FCH
33
DELISTED
Felcor Lodging Trust
FCH
$1.88M 0.78%
208,400
-167,800
-45% -$1.43M
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
$1.86M 0.77%
59,400
-60,600
-51% -$1.89M
DIS icon
35
Walt Disney
DIS
$178B
$1.76M 0.72%
+22,000
New +$1.71M
KRC icon
36
Kilroy Realty
KRC
$4.22B
$1.76M 0.72%
30,000
– –
AGN
37
DELISTED
Allergan plc
AGN
$1.75M 0.72%
+8,500
New +$1.68M
ESS icon
38
Essex Property Trust
ESS
$18.1B
$1.7M 0.7%
+10,000
New +$1.61M
CYS
39
DELISTED
CYS Investments Inc.
CYS
$1.65M 0.68%
+200,000
New +$1.65M
KIM icon
40
Kimco Realty
KIM
$16.2B
$1.63M 0.67%
74,250
-25,750
-26% -$548K
LXP icon
41
LXP Industrial Trust
LXP
$3.58B
$1.55M 0.64%
28,453
+1,453
+5% +$78.8K
HD icon
42
Home Depot
HD
$342B
$1.5M 0.62%
+19,000
New +$1.51M
HPP
43
Hudson Pacific Properties
HPP
$777M
$1.5M 0.62%
9,286
+4,286
+86% +$669K
WFC icon
44
Wells Fargo
WFC
$269B
$1.48M 0.61%
+29,686
New +$1.38M
VNO icon
45
Vornado Realty Trust
VNO
$7.33B
$1.46M 0.6%
20,298
-205
-1% -$14.2K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.42M 0.58%
+34,550
New +$1.3M
JPM icon
47
JPMorgan Chase
JPM
$971B
$1.39M 0.57%
+22,927
New +$1.33M
TCO.PRJ
48
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.38M 0.57%
58,362
+38,362
+192% +$879K
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$1.38M 0.57%
+50,305
New +$1.41M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$1.36M 0.56%
20,000
– –
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Spirit of America Management Corp held 302 positions worth $243M, up 92% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp deployed $105M of net new capital in Q1 2014, opening 218 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 29,400 shares worth $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 74% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boston Properties, an estimated $2.84M trimmed.

  • Spirit of America Management Corp's largest Q1 2014 buy was AvalonBay Communities: 29,400 shares worth $3.86M.
  • Spirit of America Management Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $2.24M increase.
  • Spirit of America Management Corp's biggest Q1 2014 reduction was Boston Properties, cutting an estimated $2.84M.
  • Spirit of America Management Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2014, selling an estimated $2.29M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $243M portfolio in Q1 2014.
  • Spirit of America Management Corp opened 218 new positions and closed 13 in Q1 2014.
  • Spirit of America Management Corp's portfolio value rose 92% quarter-over-quarter to $243M.

Based on Spirit of America Management Corp's 13F filing for Q1 2014, filed 15 Apr 2014.