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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
+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
SUI icon
26
Sun Communities
SUI
$14.4B
$2.18M 0.87%
43,650
– –
SLG icon
27
SL Green Realty
SLG
$4B
$2.17M 0.86%
20,454
– –
WELL icon
28
Welltower
WELL
$166B
$2.15M 0.86%
34,300
– –
DOC icon
29
Healthpeak Properties
DOC
$14.2B
$2.07M 0.83%
54,900
-32,940
-38% -$1.24M
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$1.91M 0.76%
51,705
+1,400
+3% +$43.1K
DIS icon
31
Walt Disney
DIS
$178B
$1.89M 0.75%
22,000
– –
FCH
32
DELISTED
Felcor Lodging Trust
FCH
$1.87M 0.74%
177,700
-30,700
-15% -$296K
ARP
33
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.82M 0.73%
89,750
+80,000
+821% +$1.62M
HPP
34
Hudson Pacific Properties
HPP
$777M
$1.75M 0.7%
9,843
+557
+6% +$92.9K
KIM icon
35
Kimco Realty
KIM
$16.2B
$1.71M 0.68%
74,250
– –
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.58M 0.63%
83,200
-27,900
-25% -$515K
LXP icon
37
LXP Industrial Trust
LXP
$3.58B
$1.57M 0.62%
28,453
– –
AGN
38
DELISTED
Allergan plc
AGN
$1.56M 0.62%
7,000
-1,500
-18% -$311K
WFC icon
39
Wells Fargo
WFC
$269B
$1.56M 0.62%
29,686
– –
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.52M 0.61%
36,550
+2,000
+6% +$80.9K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$1.5M 0.6%
18,000
– –
SLB icon
42
SLB Ltd
SLB
$78.1B
$1.48M 0.59%
12,575
– –
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$1.46M 0.58%
20,000
– –
HD icon
44
Home Depot
HD
$342B
$1.44M 0.57%
17,800
-1,200
-6% -$94.7K
RGP
45
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.44M 0.57%
44,570
– –
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.04B
$1.42M 0.57%
38,414
– –
HTS
47
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.39M 0.55%
70,000
-30,000
-30% -$594K
CWHN
48
DELISTED
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
$1.38M 0.55%
66,438
-24,127
-27% -$502K
AHT
49
Ashford Hospitality Trust
AHT
$19.8M
$1.36M 0.54%
126
+19
+18% +$189K
CYS
50
DELISTED
CYS Investments Inc.
CYS
$1.35M 0.54%
150,000
-50,000
-25% -$441K
1
2
3 4 5

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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.