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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
MMM icon
51
3M
MMM
$94.8B
$1.34M 0.53%
11,183
– –
GPT
52
DELISTED
Gramercy Property Trust
GPT
$1.33M 0.53%
73,467
+63,467
+635% +$1.06M
EXR icon
53
Extra Space Storage
EXR
$31B
$1.33M 0.53%
25,000
– –
AGNC icon
54
AGNC Investment
AGNC
$12.9B
$1.33M 0.53%
56,600
-50,000
-47% -$1.15M
SITC icon
55
SITE Centers
SITC
$156M
$1.32M 0.53%
58,207
– –
CSX icon
56
CSX Corp
CSX
$92.8B
$1.32M 0.53%
128,250
– –
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$1.31M 0.52%
12,510
– –
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.66B
$1.3M 0.52%
+45,000
New +$1.22M
COP icon
59
ConocoPhillips
COP
$153B
$1.29M 0.52%
15,100
– –
UNH icon
60
UnitedHealth
UNH
$364B
$1.29M 0.52%
15,800
– –
XOM icon
61
ExxonMobil
XOM
$657B
$1.29M 0.51%
12,800
– –
ENLK
62
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.25M 0.5%
39,900
– –
ORCL icon
63
Oracle
ORCL
$442B
$1.25M 0.5%
30,800
– –
PEP icon
64
PepsiCo
PEP
$189B
$1.18M 0.47%
13,250
– –
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.47%
+34,629
New +$1.09M
BEE
66
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.17M 0.47%
+100,000
New +$1.08M
JPM icon
67
JPMorgan Chase
JPM
$971B
$1.17M 0.46%
20,227
-2,700
-12% -$152K
REG.PRF.CL
68
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.15M 0.46%
45,134
+7,634
+20% +$192K
WES
69
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.46%
14,980
– –
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.45%
+22,300
New +$1.11M
GE icon
71
GE Aerospace
GE
$379B
$1.13M 0.45%
8,948
-1,565
-15% -$199K
MCK icon
72
McKesson
MCK
$102B
$1.12M 0.45%
6,000
– –
REG icon
73
Regency Centers
REG
$13.9B
$1.11M 0.44%
20,000
– –
PSB.PRT.CL
74
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.08M 0.43%
44,900
– –
GRT
75
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.08M 0.43%
100,000
+50,000
+100% +$526K
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.