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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
IBM icon
151
IBM
IBM
$222B
$529K 0.19%
2,989
-1,569
-34% -$285K
UPS icon
152
United Parcel Service
UPS
$88.4B
$523K 0.19%
5,726
– –
AHT.PRE
153
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$519K 0.19%
20,000
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$518K 0.19%
16,500
– –
GILD icon
155
Gilead Sciences
GILD
$168B
$515K 0.19%
+8,200
New +$490K
CTQ.CL
156
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$512K 0.19%
20,450
– –
HPP
157
Hudson Pacific Properties
HPP
$777M
$506K 0.19%
3,714
– –
QCOM icon
158
Qualcomm
QCOM
$171B
$505K 0.19%
7,500
– –
PSA.PRQ
159
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$504K 0.19%
20,000
– –
PSA.PRS.CL
160
DELISTED
Public Storage
PSA.PRS.CL
$501K 0.18%
22,000
– –
DCP
161
DELISTED
DCP Midstream, LP
DCP
$497K 0.18%
+10,000
New +$509K
DDR.PRK
162
DELISTED
DDR Corp.
DDR.PRK
$490K 0.18%
23,276
– –
FR icon
163
First Industrial Realty Trust
FR
$8.4B
$488K 0.18%
30,000
– –
GRT
164
DELISTED
GLIMCHER REALTY TRUST
GRT
$488K 0.18%
50,000
– –
CVX icon
165
Chevron
CVX
$386B
$486K 0.18%
4,000
– –
VTRS icon
166
Viatris
VTRS
$18.5B
$485K 0.18%
+12,700
New +$447K
WMT icon
167
Walmart Inc
WMT
$923B
$475K 0.17%
19,272
– –
DEI icon
168
Douglas Emmett
DEI
$1.95B
$469K 0.17%
20,000
– –
MCEP
169
DELISTED
Mid-Con Energy Partners, LP
MCEP
$468K 0.17%
1,000
– –
PL.PRC.CL
170
DELISTED
Protective Life Corp
PL.PRC.CL
$466K 0.17%
20,000
– –
RTX icon
171
RTX Corp
RTX
$300B
$464K 0.17%
6,833
+4,767
+231% +$312K
CELG
172
DELISTED
Celgene Corp
CELG
$462K 0.17%
+6,000
New +$420K
DUKH
173
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$459K 0.17%
22,000
– –
NNN.PRD.CL
174
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$459K 0.17%
20,000
– –
PSB.PRS.CL
175
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$458K 0.17%
20,000
– –
5 6
7
8 9

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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.