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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
MO icon
76
Altria Group
MO
$107B
$1.08M 0.43%
25,700
– –
VNO icon
77
Vornado Realty Trust
VNO
$7.33B
$1.07M 0.43%
13,669
-6,629
-33% -$503K
WEC icon
78
WEC Energy
WEC
$35.6B
$1.06M 0.42%
22,700
+2,000
+10% +$92.9K
KIM.PRJ.CL
79
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.01M 0.4%
44,110
-4,901
-10% -$109K
VZ icon
80
Verizon
VZ
$195B
$1M 0.4%
20,440
– –
AZUR
81
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$988K 0.39%
48,470
+7,400
+18% +$140K
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$965K 0.38%
10,700
– –
RHP icon
83
Ryman Hospitality Properties
RHP
$7.82B
$963K 0.38%
+20,000
New +$919K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$957K 0.38%
13,380
– –
TCO.PRJ
85
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$953K 0.38%
38,362
-20,000
-34% -$494K
AXP icon
86
American Express
AXP
$232B
$949K 0.38%
10,000
– –
MCD icon
87
McDonald's
MCD
$195B
$945K 0.38%
9,380
– –
GGP
88
DELISTED
GGP Inc.
GGP
$942K 0.38%
40,000
– –
PSA.PRR
89
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$926K 0.37%
36,000
-4,000
-10% -$102K
SNHNI
90
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$920K 0.37%
40,000
– –
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$919K 0.37%
26,719
+7,500
+39% +$245K
MRK icon
92
Merck
MRK
$328B
$897K 0.36%
16,244
– –
T icon
93
AT&T
T
$166B
$896K 0.36%
33,563
– –
BA icon
94
Boeing
BA
$183B
$891K 0.36%
7,000
-930
-12% -$121K
KIM.PRI.CL
95
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$891K 0.36%
36,000
-4,000
-10% -$96.3K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$883K 0.35%
14,216
– –
LHO
97
DELISTED
LaSalle Hotel Properties
LHO
$882K 0.35%
25,000
-34,400
-58% -$1.14M
QCOM icon
98
Qualcomm
QCOM
$171B
$863K 0.34%
10,900
+2,200
+25% +$175K
TWX
99
DELISTED
Time Warner Inc
TWX
$857K 0.34%
12,200
-525
-4% -$34.5K
KFH.CL
100
DELISTED
KKR Financial Holdings LLC
KFH.CL
$846K 0.34%
30,000
– –
2 3
4
5 6

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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.