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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
PSA.PRR
76
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.01M 0.41%
+40,000
New +$986K
VER
77
DELISTED
VEREIT, Inc.
VER
$996K 0.41%
+14,208
New +$989K
BA icon
78
Boeing
BA
$183B
$995K 0.41%
+7,930
New +$1.03M
WES
79
DELISTED
Western Gas Partners Lp
WES
$992K 0.41%
14,980
-32,920
-69% -$2.05M
EROC
80
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$991K 0.41%
188,443
+38,443
+26% +$209K
O icon
81
Realty Income
O
$59.2B
$981K 0.4%
+24,768
New +$982K
VZ icon
82
Verizon
VZ
$195B
$972K 0.4%
+20,440
New +$967K
WEC icon
83
WEC Energy
WEC
$35.6B
$964K 0.4%
+20,700
New +$892K
MO icon
84
Altria Group
MO
$107B
$962K 0.4%
+25,700
New +$934K
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$942K 0.39%
+13,380
New +$914K
MCD icon
86
McDonald's
MCD
$195B
$920K 0.38%
+9,380
New +$897K
BAC icon
87
Bank of America
BAC
$453B
$913K 0.38%
+53,100
New +$893K
PFE icon
88
Pfizer
PFE
$150B
$909K 0.37%
+29,828
New +$889K
KIM.PRI.CL
89
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$908K 0.37%
+40,000
New +$901K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$906K 0.37%
+14,216
New +$870K
AXP icon
91
American Express
AXP
$232B
$900K 0.37%
+10,000
New +$893K
REG.PRF.CL
92
DELISTED
Regency Centers Corporation
REG.PRF.CL
$893K 0.37%
+37,500
New +$888K
T icon
93
AT&T
T
$166B
$889K 0.37%
+33,563
New +$843K
MRK icon
94
Merck
MRK
$328B
$880K 0.36%
+16,244
New +$841K
GGP
95
DELISTED
GGP Inc.
GGP
$880K 0.36%
40,000
– –
SNHNI
96
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$874K 0.36%
+40,000
New +$827K
KFH.CL
97
DELISTED
KKR Financial Holdings LLC
KFH.CL
$831K 0.34%
+30,000
New +$822K
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$818K 0.34%
30,000
– –
F icon
99
Ford
F
$55.1B
$816K 0.34%
+52,300
New +$809K
PG icon
100
Procter & Gamble
PG
$335B
$798K 0.33%
+9,900
New +$780K
2 3
4
5 6

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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.