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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
+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
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.56%
18,000
+13,000
+260% +$944K
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.31M 0.54%
56,250
– –
GE icon
53
GE Aerospace
GE
$379B
$1.3M 0.54%
+10,513
New +$1.3M
PEB icon
54
Pebblebrook Hotel Trust
PEB
$2.04B
$1.3M 0.53%
38,414
+28,414
+284% +$914K
UNH icon
55
UnitedHealth
UNH
$364B
$1.29M 0.53%
+15,800
New +$1.19M
UDR icon
56
UDR
UDR
$12B
$1.29M 0.53%
50,000
-50,000
-50% -$1.25M
MMM icon
57
3M
MMM
$94.8B
$1.27M 0.52%
+11,183
New +$1.24M
ORCL icon
58
Oracle
ORCL
$442B
$1.26M 0.52%
+30,800
New +$1.17M
XOM icon
59
ExxonMobil
XOM
$657B
$1.25M 0.51%
+12,800
New +$1.22M
CSX icon
60
CSX Corp
CSX
$92.8B
$1.24M 0.51%
+128,250
New +$1.19M
SITC icon
61
SITE Centers
SITC
$156M
$1.24M 0.51%
58,207
– –
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$1.23M 0.51%
+12,510
New +$1.16M
SLB icon
63
SLB Ltd
SLB
$78.1B
$1.23M 0.5%
+12,575
New +$1.14M
ENLK
64
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.21M 0.5%
+39,900
New +$1.18M
EXR icon
65
Extra Space Storage
EXR
$31B
$1.21M 0.5%
25,000
-5,000
-17% -$232K
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.21M 0.5%
+44,570
New +$1.19M
AAIC
67
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.17M 0.48%
+44,116
New +$1.16M
AHT
68
Ashford Hospitality Trust
AHT
$19.8M
$1.13M 0.46%
107
-6
-5% -$55.3K
PEP icon
69
PepsiCo
PEP
$189B
$1.11M 0.46%
+13,250
New +$1.08M
COP icon
70
ConocoPhillips
COP
$153B
$1.06M 0.44%
+15,100
New +$1.01M
VNOD.CL
71
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$1.06M 0.44%
+41,159
New +$1.07M
MCK icon
72
McKesson
MCK
$102B
$1.06M 0.44%
+6,000
New +$1.05M
KIM.PRJ.CL
73
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.02M 0.42%
+49,011
New +$1.02M
REG icon
74
Regency Centers
REG
$13.9B
$1.02M 0.42%
20,000
– –
PSB.PRT.CL
75
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.01M 0.42%
+44,900
New +$976K
1 2
3
4 5

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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.