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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
HAL icon
126
Halliburton
HAL
$27.7B
– –
-7,100
Closed -$342K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-35,000
Closed -$399K
HCA icon
128
HCA Healthcare
HCA
$89.8B
– –
-4,500
Closed -$192K
HD icon
129
Home Depot
HD
$342B
– –
-19,000
Closed -$1.44M
HIG icon
130
Hartford Financial Services
HIG
$37.7B
– –
-14,000
Closed -$436K
HP icon
131
Helmerich & Payne
HP
$4.29B
– –
-1,600
Closed -$110K
HPQ icon
132
HP
HPQ
$26.8B
– –
-17,616
Closed -$168K
HSY icon
133
Hershey
HSY
$37B
– –
-4,000
Closed -$370K
IBM icon
134
IBM
IBM
$222B
– –
-2,989
Closed -$529K
INTC icon
135
Intel
INTC
$509B
– –
-26,400
Closed -$605K
IRT icon
136
Independence Realty Trust
IRT
$3.96B
– –
-20,000
Closed -$166K
JCI icon
137
Johnson Controls International
JCI
$92.6B
– –
-13,657
Closed -$593K
JNJ icon
138
Johnson & Johnson
JNJ
$629B
– –
-12,510
Closed -$1.08M
JPM icon
139
JPMorgan Chase
JPM
$971B
– –
-22,927
Closed -$1.19M
KMB icon
140
Kimberly-Clark
KMB
$36.2B
– –
-3,338
Closed -$302K
KMI icon
141
Kinder Morgan
KMI
$70.7B
– –
-2,700
Closed -$96K
LUMN icon
142
Lumen
LUMN
$6.49B
– –
-1,800
Closed -$56K
LYB icon
143
LyondellBasell Industries
LYB
$20.3B
– –
-2,200
Closed -$161K
MAS icon
144
Masco
MAS
$14.7B
– –
-5,690
Closed -$106K
MCD icon
145
McDonald's
MCD
$195B
– –
-9,380
Closed -$902K
MCK icon
146
McKesson
MCK
$102B
– –
-6,000
Closed -$770K
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
– –
-16,500
Closed -$518K
MET icon
148
MetLife
MET
$61.4B
– –
-7,714
Closed -$323K
MMM icon
149
3M
MMM
$94.8B
– –
-11,183
Closed -$1.12M
MO icon
150
Altria Group
MO
$107B
– –
-25,700
Closed -$883K
4 5
6
7 8

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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.