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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
DLR.PRG
126
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$679K 0.25%
34,400
– –
TNL icon
127
Travel + Leisure Co
TNL
$4.58B
$671K 0.25%
24,365
– –
GT icon
128
Goodyear
GT
$1.74B
$662K 0.24%
+29,500
New +$565K
EQY
129
DELISTED
Equity One
EQY
$656K 0.24%
30,000
– –
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$652K 0.24%
10,700
-1,370
-11% -$83.6K
SHO.PRD
131
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$651K 0.24%
25,948
-5,986
-19% -$153K
BEE
132
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$651K 0.24%
75,000
– –
ACN icon
133
Accenture
ACN
$110B
$641K 0.24%
8,700
– –
V icon
134
Visa
V
$671B
$640K 0.24%
13,400
– –
AEK.CL
135
DELISTED
Aegon NV
AEK.CL
$628K 0.23%
23,000
– –
KIM.PRK.CL
136
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$611K 0.22%
30,000
-2,000
-6% -$43.9K
INTC icon
137
Intel
INTC
$509B
$605K 0.22%
26,400
– –
VNO.PRJ
138
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$604K 0.22%
24,000
– –
UZA
139
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$603K 0.22%
24,942
– –
FSCE
140
DELISTED
Fifth Street Finance Corp.
FSCE
$602K 0.22%
24,700
– –
TXN icon
141
Texas Instruments
TXN
$253B
$601K 0.22%
14,925
– –
JCI icon
142
Johnson Controls International
JCI
$92.6B
$593K 0.22%
+13,657
New +$579K
EEQ
143
DELISTED
Enbridge Energy Management Llc
EEQ
$576K 0.21%
+31,475
New +$601K
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
$572K 0.21%
24,300
– –
WEC icon
145
WEC Energy
WEC
$35.6B
$569K 0.21%
14,100
– –
CMCSA icon
146
Comcast
CMCSA
$90.4B
$560K 0.21%
+24,800
New +$540K
HPP.PRB
147
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$559K 0.21%
22,000
+2,000
+10% +$52K
AVV.CL
148
DELISTED
Aviva Plc
AVV.CL
$557K 0.2%
20,100
– –
EL icon
149
Estee Lauder
EL
$31.7B
$552K 0.2%
7,900
– –
DLR.PRF.CL
150
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$538K 0.2%
24,000
+4,000
+20% +$93.1K
4 5
6
7 8

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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.