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
+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
PFE icon
101
Pfizer
PFE
$150B
$840K 0.33%
29,828
– –
WRI
102
DELISTED
Weingarten Realty Investors
WRI
$821K 0.33%
25,000
– –
INTC icon
103
Intel
INTC
$509B
$816K 0.33%
26,400
– –
DLR.PRE
104
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$815K 0.33%
32,000
– –
UDR icon
105
UDR
UDR
$12B
$812K 0.32%
28,364
-21,636
-43% -$583K
HCN.PRJ.CL
106
DELISTED
Welltower Inc.
HCN.PRJ.CL
$812K 0.32%
32,000
– –
PM icon
107
Philip Morris
PM
$290B
$793K 0.32%
9,400
– –
F icon
108
Ford
F
$55.1B
$781K 0.31%
45,300
-7,000
-13% -$114K
PG icon
109
Procter & Gamble
PG
$335B
$778K 0.31%
9,900
– –
TCO.PRK
110
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$774K 0.31%
32,108
– –
GS icon
111
Goldman Sachs
GS
$302B
$773K 0.31%
4,615
– –
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$758K 0.3%
10,000
– –
REG.PRG.CL
113
DELISTED
Regency Centers Corporation
REG.PRG.CL
$742K 0.3%
31,275
– –
FCH.PRC
114
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$735K 0.29%
28,500
– –
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$732K 0.29%
16,000
-37,500
-70% -$1.73M
JCI icon
116
Johnson Controls International
JCI
$92.6B
$714K 0.28%
13,657
– –
TXN icon
117
Texas Instruments
TXN
$253B
$713K 0.28%
14,925
– –
V icon
118
Visa
V
$671B
$706K 0.28%
13,400
– –
SKT icon
119
Tanger
SKT
$4.42B
$699K 0.28%
20,000
– –
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$693K 0.28%
+27,837
New +$610K
C icon
121
Citigroup
C
$231B
$683K 0.27%
14,500
– –
CMCSA icon
122
Comcast
CMCSA
$90.4B
$666K 0.27%
24,800
– –
ELS icon
123
Equity Lifestyle Properties
ELS
$12.4B
$665K 0.27%
30,100
– –
BAC icon
124
Bank of America
BAC
$453B
$662K 0.26%
43,100
-10,000
-19% -$155K
CIO
125
DELISTED
City Office REIT
CIO
$659K 0.26%
+52,000
New +$650K
3 4
5
6 7

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 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.