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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
BA icon
126
Boeing
BA
$183B
$790K 0.24%
6,200
-800
-11% -$101K
WRI
127
DELISTED
Weingarten Realty Investors
WRI
$788K 0.24%
25,000
– –
PM icon
128
Philip Morris
PM
$290B
$784K 0.24%
9,400
– –
ENBL
129
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$782K 0.24%
+31,738
New +$812K
MEMP
130
DELISTED
Memorial Production Partners LP Common Units
MEMP
$781K 0.24%
+35,494
New +$819K
RIGP
131
DELISTED
Transocean Partners LLC
RIGP
$778K 0.24%
+29,722
New +$763K
TCP
132
DELISTED
TC Pipelines LP
TCP
$777K 0.24%
11,475
– –
UDR icon
133
UDR
UDR
$12B
$773K 0.24%
28,364
– –
GILD icon
134
Gilead Sciences
GILD
$168B
$766K 0.23%
7,200
– –
REG.PRG.CL
135
DELISTED
Regency Centers Corporation
REG.PRG.CL
$766K 0.23%
31,275
– –
IRT icon
136
Independence Realty Trust
IRT
$3.96B
$761K 0.23%
+78,655
New +$785K
C icon
137
Citigroup
C
$231B
$751K 0.23%
14,500
– –
BAC icon
138
Bank of America
BAC
$453B
$735K 0.22%
43,100
– –
TCO
139
DELISTED
Taubman Centers Inc.
TCO
$730K 0.22%
10,000
– –
FCH.PRC
140
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$724K 0.22%
28,500
– –
V icon
141
Visa
V
$671B
$715K 0.22%
13,400
– –
TXN icon
142
Texas Instruments
TXN
$253B
$712K 0.22%
14,925
– –
QRE
143
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$698K 0.21%
+35,925
New +$724K
LGCY
144
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$682K 0.21%
+22,971
New +$696K
MCD icon
145
McDonald's
MCD
$195B
$681K 0.21%
7,180
-2,200
-23% -$210K
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$671K 0.2%
31,600
-25,000
-44% -$576K
F icon
147
Ford
F
$55.1B
$670K 0.2%
45,300
– –
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$669K 0.2%
27,837
– –
CMCSA icon
149
Comcast
CMCSA
$90.4B
$667K 0.2%
24,800
– –
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$660K 0.2%
47,791
+29,265
+158% +$416K
4 5
6
7 8

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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.