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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
FCH
51
DELISTED
Felcor Lodging Trust
FCH
$1.66M 0.51%
177,700
– –
GPT
52
DELISTED
Gramercy Property Trust
GPT
$1.64M 0.5%
95,000
+21,533
+29% +$393K
HD icon
53
Home Depot
HD
$342B
$1.63M 0.5%
17,800
– –
KIM icon
54
Kimco Realty
KIM
$16.2B
$1.63M 0.5%
74,250
– –
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.59M 0.49%
+71,456
New +$1.57M
LXP icon
56
LXP Industrial Trust
LXP
$3.58B
$1.59M 0.48%
32,453
+4,000
+14% +$217K
AGN
57
DELISTED
Allergan plc
AGN
$1.57M 0.48%
6,500
-500
-7% -$112K
WFC icon
58
Wells Fargo
WFC
$269B
$1.54M 0.47%
29,686
– –
EQCN.CL
59
DELISTED
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
$1.51M 0.46%
+74,047
New +$1.51M
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$1.45M 0.44%
27,275
+20,775
+320% +$1.12M
PEB icon
61
Pebblebrook Hotel Trust
PEB
$2.04B
$1.43M 0.44%
38,414
– –
CSX icon
62
CSX Corp
CSX
$92.8B
$1.37M 0.42%
128,250
– –
UNH icon
63
UnitedHealth
UNH
$364B
$1.36M 0.41%
15,800
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.32M 0.4%
+27,260
New +$1.29M
CMLP
65
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.31M 0.4%
57,901
+46,401
+403% +$1.04M
EXR icon
66
Extra Space Storage
EXR
$31B
$1.29M 0.39%
25,000
– –
RLJ icon
67
RLJ Lodging Trust
RLJ
$1.66B
$1.28M 0.39%
45,000
– –
SLB icon
68
SLB Ltd
SLB
$78.1B
$1.28M 0.39%
12,575
– –
SUI icon
69
Sun Communities
SUI
$14.4B
$1.26M 0.38%
25,000
-18,650
-43% -$978K
HTS
70
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.26M 0.38%
70,000
– –
SITC icon
71
SITE Centers
SITC
$156M
$1.25M 0.38%
58,207
– –
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.25M 0.38%
+27,681
New +$1.17M
PEP icon
73
PepsiCo
PEP
$189B
$1.23M 0.38%
13,250
– –
JPM icon
74
JPMorgan Chase
JPM
$971B
$1.22M 0.37%
20,227
– –
XOM icon
75
ExxonMobil
XOM
$657B
$1.2M 0.37%
12,800
– –
1 2
3
4 5

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LSCM
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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.