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
CBL.PRE
126
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$659K 0.26%
26,400
– –
KRC.PRG.CL
127
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$642K 0.26%
+24,949
New +$635K
KIM.PRK.CL
128
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$628K 0.25%
27,000
-3,000
-10% -$67.7K
DCP
129
DELISTED
DCP Midstream, LP
DCP
$627K 0.25%
11,000
– –
GT icon
130
Goodyear
GT
$1.74B
$611K 0.24%
22,000
– –
GILD icon
131
Gilead Sciences
GILD
$168B
$597K 0.24%
7,200
-1,000
-12% -$77.8K
TCP
132
DELISTED
TC Pipelines LP
TCP
$593K 0.24%
11,475
– –
UPS icon
133
United Parcel Service
UPS
$88.4B
$588K 0.23%
5,726
– –
HPP.PRB
134
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$583K 0.23%
22,000
– –
VNRBP
135
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$571K 0.23%
23,000
– –
FR icon
136
First Industrial Realty Trust
FR
$8.4B
$565K 0.23%
30,000
– –
AEK.CL
137
DELISTED
Aegon NV
AEK.CL
$564K 0.22%
19,400
– –
EOG icon
138
EOG Resources
EOG
$75.1B
$549K 0.22%
4,700
+1,600
+52% +$168K
MET icon
139
MetLife
MET
$61.4B
$549K 0.22%
11,080
– –
DLR.PRH.CL
140
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$544K 0.22%
21,313
+6,313
+42% +$160K
SHO.PRD
141
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$538K 0.21%
20,488
– –
PRU icon
142
Prudential Financial
PRU
$42.3B
$533K 0.21%
6,000
– –
ZIONL
143
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$530K 0.21%
+20,000
New +$535K
NEE icon
144
NextEra Energy
NEE
$179B
$523K 0.21%
20,400
+4,000
+24% +$97.3K
CVX icon
145
Chevron
CVX
$386B
$522K 0.21%
4,000
– –
IBM icon
146
IBM
IBM
$222B
$518K 0.21%
2,989
– –
UZA
147
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$509K 0.2%
19,992
– –
WFC.PRN
148
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$506K 0.2%
22,050
-3,850
-15% -$85.9K
HAL icon
149
Halliburton
HAL
$27.7B
$504K 0.2%
7,100
– –
SWJ.CL
150
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$504K 0.2%
20,687
-6,250
-23% -$154K
4 5
6
7 8

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.