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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
CPT icon
26
Camden Property Trust
CPT
$10.9B
$2.74M 0.83%
40,000
– –
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$2.7M 0.82%
33,841
+15,841
+88% +$1.26M
GEL icon
28
Genesis Energy
GEL
$1.94B
$2.69M 0.82%
+51,198
New +$2.78M
ARP
29
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.69M 0.82%
138,017
+48,267
+54% +$962K
AAPL icon
30
Apple
AAPL
$4.41T
$2.54M 0.77%
100,800
– –
MAC icon
31
Macerich
MAC
$6.99B
$2.53M 0.77%
39,600
– –
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$2.5M 0.76%
+41,612
New +$2.46M
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.42M 0.74%
120,000
– –
RGP
34
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.42M 0.74%
74,114
+29,544
+66% +$937K
VTR icon
35
Ventas
VTR
$45.7B
$2.33M 0.71%
32,970
– –
AZUR
36
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.33M 0.71%
109,362
+60,892
+126% +$1.26M
LSI
37
DELISTED
Life Storage, Inc.
LSI
$2.21M 0.67%
44,550
– –
WELL icon
38
Welltower
WELL
$166B
$2.14M 0.65%
34,300
– –
ET icon
39
Energy Transfer Partners
ET
$72.1B
$2.04M 0.62%
+66,056
New +$1.94M
MMLP icon
40
Martin Midstream Partners
MMLP
$93.9M
$2.01M 0.61%
+53,919
New +$2.12M
DOC icon
41
Healthpeak Properties
DOC
$14.2B
$1.99M 0.6%
54,900
– –
APL
42
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.98M 0.6%
54,292
+27,573
+103% +$973K
DIS icon
43
Walt Disney
DIS
$178B
$1.96M 0.6%
22,000
– –
WPC icon
44
W.P. Carey
WPC
$16.1B
$1.91M 0.58%
+30,630
New +$2.01M
DCP
45
DELISTED
DCP Midstream, LP
DCP
$1.8M 0.55%
33,155
+22,155
+201% +$1.22M
USAC icon
46
USA Compression Partners
USAC
$3.84B
$1.76M 0.54%
+72,674
New +$1.82M
OILT
47
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.74M 0.53%
+35,019
New +$1.71M
HPP
48
Hudson Pacific Properties
HPP
$777M
$1.7M 0.52%
9,843
– –
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.69M 0.52%
36,550
– –
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.69M 0.51%
+22,027
New +$1.65M
1
2
3 4 5

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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.