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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
F icon
101
Ford
F
$55.1B
$882K 0.32%
52,300
+49,800
+1,992% +$841K
SWJ.CL
102
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$881K 0.32%
40,000
– –
KIM.PRI.CL
103
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$878K 0.32%
40,000
– –
SNHNI
104
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$873K 0.32%
42,500
-2,500
-6% -$53.3K
T icon
105
AT&T
T
$166B
$857K 0.32%
33,563
– –
COR
106
DELISTED
Coresite Realty Corporation
COR
$849K 0.31%
25,000
– –
WFC.PRN
107
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$841K 0.31%
40,000
-3,000
-7% -$65.4K
SCE.PRF.CL
108
DELISTED
Sce Trust I
SCE.PRF.CL
$822K 0.3%
40,000
– –
PFE icon
109
Pfizer
PFE
$150B
$812K 0.3%
29,828
– –
KFH.CL
110
DELISTED
KKR Financial Holdings LLC
KFH.CL
$808K 0.3%
30,000
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$803K 0.3%
12,725
– –
CLMT icon
112
Calumet Specialty Products
CLMT
$4.15B
$800K 0.29%
29,300
-138,250
-83% -$4.34M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$791K 0.29%
14,216
– –
MCK icon
114
McKesson
MCK
$102B
$770K 0.28%
6,000
– –
PKG icon
115
Packaging Corp of America
PKG
$22.8B
$764K 0.28%
13,380
– –
AXP icon
116
American Express
AXP
$232B
$755K 0.28%
10,000
– –
PG icon
117
Procter & Gamble
PG
$335B
$748K 0.28%
9,900
– –
MRK icon
118
Merck
MRK
$328B
$738K 0.27%
16,244
-2,201
-12% -$100K
BAC icon
119
Bank of America
BAC
$453B
$733K 0.27%
53,100
– –
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$733K 0.27%
25,000
– –
GS icon
121
Goldman Sachs
GS
$302B
$730K 0.27%
4,615
– –
GEN icon
122
Gen Digital
GEN
$17.1B
$720K 0.26%
29,100
– –
FCH.PRC
123
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$718K 0.26%
30,000
– –
CUBE icon
124
CubeSmart
CUBE
$9.28B
$714K 0.26%
40,000
– –
C icon
125
Citigroup
C
$231B
$703K 0.26%
14,500
– –
3 4
5
6 7

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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.