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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
CMCSA icon
101
Comcast
CMCSA
$90.4B
– –
-24,800
Closed -$560K
COF icon
102
Capital One
COF
$136B
– –
-2,500
Closed -$172K
COP icon
103
ConocoPhillips
COP
$153B
– –
-15,100
Closed -$1.05M
CSCO icon
104
Cisco
CSCO
$488B
– –
-18,500
Closed -$433K
CSX icon
105
CSX Corp
CSX
$92.8B
– –
-128,250
Closed -$1.1M
CVX icon
106
Chevron
CVX
$386B
– –
-4,000
Closed -$486K
DD icon
107
DuPont de Nemours
DD
$19.5B
– –
-3,416
Closed -$332K
DEI icon
108
Douglas Emmett
DEI
$1.95B
– –
-20,000
Closed -$469K
DIS icon
109
Walt Disney
DIS
$178B
– –
-22,000
Closed -$1.42M
DOV icon
110
Dover
DOV
$28B
– –
-3,282
Closed -$198K
DUK icon
111
Duke Energy
DUK
$96.3B
– –
-1,100
Closed -$73K
DVN icon
112
Devon Energy
DVN
$49.3B
– –
-5,100
Closed -$295K
EL icon
113
Estee Lauder
EL
$31.7B
– –
-7,900
Closed -$552K
ENJ
114
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
– –
-20,000
Closed -$423K
EOG icon
115
EOG Resources
EOG
$75.1B
– –
-1,900
Closed -$161K
ESS icon
116
Essex Property Trust
ESS
$18.1B
– –
-10,000
Closed -$1.48M
F icon
117
Ford
F
$55.1B
– –
-52,300
Closed -$882K
FCX icon
118
Freeport-McMoran
FCX
$96.9B
– –
-6,000
Closed -$198K
FIS icon
119
Fidelity National Information Services
FIS
$21.6B
– –
-2,900
Closed -$135K
GE icon
120
GE Aerospace
GE
$379B
– –
-10,513
Closed -$1.2M
GEN icon
121
Gen Digital
GEN
$17.1B
– –
-29,100
Closed -$720K
GILD icon
122
Gilead Sciences
GILD
$168B
– –
-8,200
Closed -$515K
GNW icon
123
Genworth Financial
GNW
$3.79B
– –
-8,000
Closed -$102K
GS icon
124
Goldman Sachs
GS
$302B
– –
-4,615
Closed -$730K
GT icon
125
Goodyear
GT
$1.74B
– –
-29,500
Closed -$662K
3 4
5
6 7

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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.