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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
TWX
101
DELISTED
Time Warner Inc
TWX
$797K 0.33%
+12,725
New +$799K
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$788K 0.32%
+10,700
New +$746K
HCN.PRJ.CL
103
DELISTED
Welltower Inc.
HCN.PRJ.CL
$787K 0.32%
+32,000
New +$772K
DLR.PRE
104
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$780K 0.32%
+32,000
New +$754K
PM icon
105
Philip Morris
PM
$290B
$770K 0.32%
+9,400
New +$759K
GS icon
106
Goldman Sachs
GS
$302B
$756K 0.31%
+4,615
New +$776K
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
$753K 0.31%
30,000
– –
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$750K 0.31%
25,000
– –
VNO.PRG.CL
109
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$740K 0.3%
+29,123
New +$717K
TCO.PRK
110
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$737K 0.3%
+32,108
New +$704K
FCH.PRC
111
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$724K 0.3%
28,500
-1,500
-5% -$37.2K
V icon
112
Visa
V
$671B
$723K 0.3%
+13,400
New +$745K
AZUR
113
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$720K 0.3%
41,070
+12,070
+42% +$212K
TCO
114
DELISTED
Taubman Centers Inc.
TCO
$708K 0.29%
10,000
– –
TXN icon
115
Texas Instruments
TXN
$253B
$704K 0.29%
+14,925
New +$659K
SKT icon
116
Tanger
SKT
$4.42B
$700K 0.29%
20,000
-10,000
-33% -$340K
C icon
117
Citigroup
C
$231B
$690K 0.28%
+14,500
New +$722K
QCOM icon
118
Qualcomm
QCOM
$171B
$686K 0.28%
+8,700
New +$655K
REG.PRG.CL
119
DELISTED
Regency Centers Corporation
REG.PRG.CL
$683K 0.28%
+31,275
New +$670K
INTC icon
120
Intel
INTC
$509B
$681K 0.28%
+26,400
New +$659K
JCI icon
121
Johnson Controls International
JCI
$92.6B
$677K 0.28%
+13,657
New +$692K
CMLP
122
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$677K 0.28%
30,000
+5,000
+20% +$115K
SWJ.CL
123
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$646K 0.27%
+26,937
New +$623K
KIM.PRK.CL
124
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$642K 0.26%
+30,000
New +$633K
CBL.PRE
125
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$632K 0.26%
26,400
+6,400
+32% +$147K
3 4
5
6 7

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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.