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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
-1.42%
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
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.09M
2
KRC icon
Kilroy Realty
KRC
+$1.03M
3
CLDT
Chatham Lodging
CLDT
+$919K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$889K
5
F icon
Ford
F
+$841K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.34M
2
DOC icon
Healthpeak Properties
DOC
+$2.14M
3
VER
VEREIT, Inc.
VER
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$605K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.42M 0.52%
22,000
-2,100
-9% -$135K
CBL.PRE
52
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$1.32M 0.49%
56,696
– –
AHT
53
Ashford Hospitality Trust
AHT
$19.8M
$1.3M 0.48%
168
– –
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.28M 0.47%
64,500
– –
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
$1.28M 0.47%
45,000
+20,000
+80% +$543K
BRE
56
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.27M 0.47%
25,000
-12,000
-32% -$605K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$1.25M 0.46%
20,000
-5,900
-23% -$381K
VNO.PRK
58
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.25M 0.46%
60,000
-5,000
-8% -$109K
WFC icon
59
Wells Fargo
WFC
$269B
$1.23M 0.45%
29,686
– –
REG.PRF.CL
60
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.22M 0.45%
52,000
– –
TCO
61
DELISTED
Taubman Centers Inc.
TCO
$1.21M 0.45%
18,000
– –
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$1.21M 0.44%
26,525
– –
GE icon
63
GE Aerospace
GE
$379B
$1.2M 0.44%
10,513
– –
WES
64
DELISTED
Western Gas Partners Lp
WES
$1.2M 0.44%
20,000
– –
TCP
65
DELISTED
TC Pipelines LP
TCP
$1.2M 0.44%
24,684
-10,000
-29% -$494K
JPM icon
66
JPMorgan Chase
JPM
$971B
$1.19M 0.44%
22,927
– –
SITC icon
67
SITE Centers
SITC
$156M
$1.18M 0.43%
58,207
– –
PSB.PRT.CL
68
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.16M 0.43%
54,900
– –
BA icon
69
Boeing
BA
$183B
$1.13M 0.42%
9,630
– –
UNH icon
70
UnitedHealth
UNH
$364B
$1.13M 0.42%
15,800
– –
LXP icon
71
LXP Industrial Trust
LXP
$3.58B
$1.12M 0.41%
20,000
– –
MMM icon
72
3M
MMM
$94.8B
$1.12M 0.41%
11,183
– –
SLB icon
73
SLB Ltd
SLB
$78.1B
$1.11M 0.41%
12,575
– –
XOM icon
74
ExxonMobil
XOM
$657B
$1.1M 0.4%
12,800
-3,250
-20% -$293K
CSX icon
75
CSX Corp
CSX
$92.8B
$1.1M 0.4%
128,250
– –
1 2
3
4 5

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Spirit of America Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Spirit of America Management Corp held 316 positions worth $272M, down 1.9% from $277M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp's Q3 2013 filing shows 39 new, 30 increased, 27 reduced and 17 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M. The largest sale was Calumet Specialty Products, an estimated $4.34M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q3 2013 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M.
  • Spirit of America Management Corp added most to Kilroy Realty in Q3 2013, an estimated $1.03M increase.
  • Spirit of America Management Corp's biggest Q3 2013 reduction was Calumet Specialty Products, cutting an estimated $4.34M.
  • Spirit of America Management Corp fully exited VEREIT, Inc. in Q3 2013, selling an estimated $1.58M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $272M portfolio in Q3 2013.
  • Spirit of America Management Corp opened 39 new positions and closed 17 in Q3 2013.
  • Spirit of America Management Corp's portfolio value fell 1.9% quarter-over-quarter to $272M.

Based on Spirit of America Management Corp's 13F filing for Q3 2013, filed 16 Oct 2013.