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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
-0.07%
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
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.17%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.29M
2
WES
Western Gas Partners Lp
WES
+$1.68M
3
EXR icon
Extra Space Storage
EXR
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.42M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
76
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$284K 0.22%
30,000
-45,000
-60% -$398K
DLR.PRG
77
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$261K 0.21%
14,400
-20,000
-58% -$384K
CHSP.PRA.CL
78
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$246K 0.19%
10,000
– –
DFT.PRB
79
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$178K 0.14%
7,800
– –
PEI.PRA.CL
80
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$101K 0.08%
4,000
– –
HT.PRB
81
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$75K 0.06%
3,000
– –
HLT icon
82
Hilton Worldwide
HLT
$72.6B
$67K 0.05%
+1,000
New +$65.4K
HME
83
DELISTED
HOME PROPERTIES, INC
HME
$54K 0.04%
1,000
-40,000
-98% -$2.25M
BHR
84
Braemar Hotels & Resorts
BHR
$139M
$5K ﹤0.01%
+303
New +$5.93K
AAPL icon
85
Apple
AAPL
$4.41T
– –
-106,400
Closed -$1.81M
ABBV icon
86
AbbVie
ABBV
$440B
– –
-7,300
Closed -$327K
ACN icon
87
Accenture
ACN
$110B
– –
-8,700
Closed -$641K
ADBE icon
88
Adobe
ADBE
$103B
– –
-4,200
Closed -$218K
ANF icon
89
Abercrombie & Fitch
ANF
$4.99B
– –
-6,000
Closed -$212K
APA icon
90
APA Corp
APA
$14B
– –
-3,000
Closed -$255K
AXP icon
91
American Express
AXP
$232B
– –
-10,000
Closed -$755K
BA icon
92
Boeing
BA
$183B
– –
-9,630
Closed -$1.13M
BAC icon
93
Bank of America
BAC
$453B
– –
-53,100
Closed -$733K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
– –
-5,000
Closed -$231K
BX icon
95
Blackstone
BX
$110B
– –
-5,095
Closed -$124K
C icon
96
Citigroup
C
$231B
– –
-14,500
Closed -$703K
CAT icon
97
Caterpillar
CAT
$393B
– –
-3,000
Closed -$250K
CHSCO
98
CHS Inc Class B Preferred Stock
CHSCO
$553M
– –
-4,000
Closed -$110K
CLDT
99
Chatham Lodging
CLDT
$590M
– –
-50,000
Closed -$893K
CLMT icon
100
Calumet Specialty Products
CLMT
$4.15B
– –
-29,300
Closed -$800K
2 3
4
5 6

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Spirit of America Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Spirit of America Management Corp held 306 positions worth $126M, down 54% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spirit of America Management Corp withdrew a net $144M in Q4 2013, closing 222 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Spirit of America Management Corp opened a new position in Extra Space Storage worth $1.26M.

  • Spirit of America Management Corp's largest Q4 2013 buy was Extra Space Storage: 30,000 shares worth $1.26M.
  • Spirit of America Management Corp added most to LaSalle Hotel Properties in Q4 2013, an estimated $2.29M increase.
  • Spirit of America Management Corp's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $3.8M.
  • Spirit of America Management Corp's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Spirit of America Management Corp opened 7 new positions and closed 222 in Q4 2013.
  • Spirit of America Management Corp's portfolio value fell 54% quarter-over-quarter to $126M.

Based on Spirit of America Management Corp's 13F filing for Q4 2013, filed 16 Jan 2014.