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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
-0.61%
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
RHP icon
101
Ryman Hospitality Properties
RHP
$7.82B
$946K 0.29%
20,000
– –
GGP
102
DELISTED
GGP Inc.
GGP
$942K 0.29%
40,000
– –
SNHNI
103
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$940K 0.29%
40,000
– –
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$930K 0.28%
+10,378
New +$955K
AMID
105
DELISTED
American Midstream Partners, LP
AMID
$930K 0.28%
+31,975
New +$945K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$926K 0.28%
10,700
– –
PSA.PRR
107
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$925K 0.28%
36,000
– –
INTC icon
108
Intel
INTC
$509B
$919K 0.28%
26,400
– –
MRK icon
109
Merck
MRK
$328B
$919K 0.28%
16,244
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$918K 0.28%
12,200
– –
DLR.PRH.CL
111
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$916K 0.28%
35,161
+13,848
+65% +$357K
APLP
112
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$915K 0.28%
+31,212
New +$899K
KIM.PRI.CL
113
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$898K 0.27%
36,000
– –
T icon
114
AT&T
T
$166B
$893K 0.27%
33,563
– –
DBRG icon
115
DigitalBridge
DBRG
$2.95B
$884K 0.27%
+12,000
New +$903K
WEC icon
116
WEC Energy
WEC
$35.6B
$877K 0.27%
20,400
-2,300
-10% -$102K
AXP icon
117
American Express
AXP
$232B
$875K 0.27%
10,000
– –
GS icon
118
Goldman Sachs
GS
$302B
$847K 0.26%
4,615
– –
KFH.CL
119
DELISTED
KKR Financial Holdings LLC
KFH.CL
$840K 0.26%
30,000
– –
PG icon
120
Procter & Gamble
PG
$335B
$829K 0.25%
9,900
– –
HCN.PRJ.CL
121
DELISTED
Welltower Inc.
HCN.PRJ.CL
$829K 0.25%
32,000
– –
GLP icon
122
Global Partners
GLP
$1.72B
$828K 0.25%
+19,874
New +$831K
DLR.PRE
123
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$824K 0.25%
32,000
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$815K 0.25%
10,900
– –
TCO.PRK
125
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$804K 0.24%
32,108
– –
3 4
5
6 7

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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.