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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
BRE
126
DELISTED
BRE PROPERTIES INC CL A
BRE
$628K 0.26%
10,000
– –
CHSP
127
DELISTED
Chesapeake Lodging Trust
CHSP
$625K 0.26%
24,300
– –
CMCSA icon
128
Comcast
CMCSA
$90.4B
$620K 0.26%
+24,800
New +$646K
VTRS icon
129
Viatris
VTRS
$18.5B
$620K 0.26%
+12,700
New +$617K
APL
130
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$617K 0.25%
19,219
-10,781
-36% -$348K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.4B
$612K 0.25%
+30,100
New +$590K
DLR.PRG
132
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$591K 0.24%
29,000
+14,600
+101% +$285K
GILD icon
133
Gilead Sciences
GILD
$168B
$581K 0.24%
+8,200
New +$643K
FR icon
134
First Industrial Realty Trust
FR
$8.4B
$580K 0.24%
30,000
– –
HPP.PRB
135
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$576K 0.24%
+22,000
New +$575K
GT icon
136
Goodyear
GT
$1.74B
$575K 0.24%
+22,000
New +$560K
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$570K 0.23%
+16,500
New +$564K
VNRBP
138
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$564K 0.23%
+23,000
New +$561K
AEK.CL
139
DELISTED
Aegon NV
AEK.CL
$561K 0.23%
+19,400
New +$547K
UPS icon
140
United Parcel Service
UPS
$88.4B
$558K 0.23%
+5,726
New +$558K
DCP
141
DELISTED
DCP Midstream, LP
DCP
$551K 0.23%
11,000
+1,000
+10% +$49.5K
WFC.PRN
142
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$551K 0.23%
+25,900
New +$553K
IBM icon
143
IBM
IBM
$222B
$550K 0.23%
+2,989
New +$526K
TCP
144
DELISTED
TC Pipelines LP
TCP
$550K 0.23%
+11,475
New +$537K
SHO.PRD
145
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$529K 0.22%
20,488
-5,460
-21% -$140K
SCE.PRF.CL
146
DELISTED
Sce Trust I
SCE.PRF.CL
$523K 0.22%
+23,000
New +$508K
MET icon
147
MetLife
MET
$61.4B
$521K 0.21%
+11,080
New +$509K
HSY icon
148
Hershey
HSY
$37B
$517K 0.21%
+4,950
New +$506K
PRU icon
149
Prudential Financial
PRU
$42.3B
$508K 0.21%
+6,000
New +$516K
UZA
150
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$508K 0.21%
+19,992
New +$494K
4 5
6
7 8

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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.