We are live on ! Find out more
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
AHT
76
Ashford Hospitality Trust
AHT
$19.8M
$1.2M 0.37%
126
– –
SMC
77
Summit Midstream
SMC
$477M
$1.2M 0.37%
+1,573
New +$1.21M
MO icon
78
Altria Group
MO
$107B
$1.18M 0.36%
25,700
– –
ORCL icon
79
Oracle
ORCL
$442B
$1.18M 0.36%
30,800
– –
MCK icon
80
McKesson
MCK
$102B
$1.17M 0.36%
6,000
– –
BEE
81
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.17M 0.35%
100,000
– –
REG.PRF.CL
82
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.16M 0.35%
45,134
– –
COP icon
83
ConocoPhillips
COP
$153B
$1.16M 0.35%
15,100
– –
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$1.14M 0.35%
+26,236
New +$1.15M
GE icon
85
GE Aerospace
GE
$379B
$1.1M 0.33%
8,948
– –
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.33%
22,300
– –
EPB
87
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.09M 0.33%
+27,106
New +$1.04M
MMM icon
88
3M
MMM
$94.8B
$1.08M 0.33%
9,149
-2,034
-18% -$245K
PSB.PRT.CL
89
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.08M 0.33%
44,900
– –
REG icon
90
Regency Centers
REG
$13.9B
$1.08M 0.33%
20,000
– –
TCO.PRJ
91
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.07M 0.33%
42,562
+4,200
+11% +$106K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$1.07M 0.32%
10,010
-2,500
-20% -$259K
BKEP
93
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.06M 0.32%
+128,284
New +$1.11M
SXE
94
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.04M 0.32%
+48,725
New +$1.1M
VZ icon
95
Verizon
VZ
$195B
$1.02M 0.31%
20,440
– –
KIM.PRJ.CL
96
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.02M 0.31%
44,110
– –
CIO
97
DELISTED
City Office REIT
CIO
$1.01M 0.31%
74,080
+22,080
+42% +$282K
VNO icon
98
Vornado Realty Trust
VNO
$7.33B
$1M 0.3%
13,669
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$969K 0.29%
14,216
– –
NS
100
DELISTED
NuStar Energy L.P.
NS
$953K 0.29%
+14,450
New +$937K
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.