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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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$1.08M 0.4%
12,510
+2,000
+19% +$179K
PM icon
77
Philip Morris
PM
$290B
$1.08M 0.4%
12,500
+500
+4% +$43.7K
VNOD.CL
78
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$1.08M 0.4%
41,159
– –
MSFT icon
79
Microsoft
MSFT
$3.66T
$1.07M 0.39%
32,050
+6,500
+25% +$214K
GEL icon
80
Genesis Energy
GEL
$1.94B
$1.06M 0.39%
21,200
+1,200
+6% +$60.4K
PEP icon
81
PepsiCo
PEP
$189B
$1.05M 0.39%
13,250
– –
COP icon
82
ConocoPhillips
COP
$153B
$1.05M 0.39%
15,100
– –
PEB.PRB
83
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$1.03M 0.38%
40,000
– –
ORCL icon
84
Oracle
ORCL
$442B
$1.02M 0.38%
30,800
– –
AZUR
85
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1.02M 0.37%
+56,500
New +$1.09M
DRH icon
86
Diamondrock Hospitality Co
DRH
$2.5B
$1.01M 0.37%
95,103
– –
VNO.PRG.CL
87
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$979K 0.36%
40,775
– –
ARE.PRE.CL
88
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$976K 0.36%
42,000
+2,000
+5% +$47K
REG icon
89
Regency Centers
REG
$13.9B
$967K 0.36%
20,000
– –
DLR.PRE
90
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$959K 0.35%
40,000
– –
SHO icon
91
Sunstone Hotel Investors
SHO
$2.01B
$956K 0.35%
75,000
– –
VZ icon
92
Verizon
VZ
$195B
$954K 0.35%
20,440
– –
REG.PRG.CL
93
DELISTED
Regency Centers Corporation
REG.PRG.CL
$941K 0.35%
44,275
– –
HCN.PRJ.CL
94
DELISTED
Welltower Inc.
HCN.PRJ.CL
$926K 0.34%
40,000
– –
BBEP
95
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$917K 0.34%
+50,000
New +$889K
MCD icon
96
McDonald's
MCD
$195B
$902K 0.33%
9,380
– –
TCO.PRK
97
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$894K 0.33%
40,000
– –
CLDT
98
Chatham Lodging
CLDT
$590M
$893K 0.33%
+50,000
New +$919K
AGN
99
DELISTED
Allergan plc
AGN
$886K 0.33%
6,150
– –
MO icon
100
Altria Group
MO
$107B
$883K 0.32%
25,700
– –
2 3
4
5 6

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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.