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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
MRK icon
151
Merck
MRK
$328B
– –
-16,244
Closed -$738K
MSFT icon
152
Microsoft
MSFT
$3.66T
– –
-32,050
Closed -$1.07M
NEE icon
153
NextEra Energy
NEE
$179B
– –
-8,000
Closed -$160K
NHI icon
154
National Health Investors
NHI
$3.47B
– –
-50,200
Closed -$2.86M
NNN icon
155
NNN REIT
NNN
$8.79B
– –
-2,500
Closed -$80K
NTAP icon
156
NetApp
NTAP
$39.6B
– –
-3,000
Closed -$128K
NUE icon
157
Nucor
NUE
$61.7B
– –
-2,000
Closed -$98K
ORCL icon
158
Oracle
ORCL
$442B
– –
-30,800
Closed -$1.02M
PAYX icon
159
Paychex
PAYX
$42.8B
– –
-3,900
Closed -$158K
PBI.PRB icon
160
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
– –
-10,000
Closed -$247K
PEP icon
161
PepsiCo
PEP
$189B
– –
-13,250
Closed -$1.05M
PFE icon
162
Pfizer
PFE
$150B
– –
-29,828
Closed -$812K
PG icon
163
Procter & Gamble
PG
$335B
– –
-9,900
Closed -$748K
PKG icon
164
Packaging Corp of America
PKG
$22.8B
– –
-13,380
Closed -$764K
PM icon
165
Philip Morris
PM
$290B
– –
-12,500
Closed -$1.08M
PRU icon
166
Prudential Financial
PRU
$42.3B
– –
-3,000
Closed -$234K
QCOM icon
167
Qualcomm
QCOM
$171B
– –
-7,500
Closed -$505K
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.66B
– –
-5,000
Closed -$117K
ROST icon
169
Ross Stores
ROST
$79.6B
– –
-5,200
Closed -$189K
RTX icon
170
RTX Corp
RTX
$300B
– –
-6,833
Closed -$464K
SCE.PRG
171
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-15,000
Closed -$287K
SHO icon
172
Sunstone Hotel Investors
SHO
$2.01B
– –
-75,000
Closed -$956K
SLB icon
173
SLB Ltd
SLB
$78.1B
– –
-12,575
Closed -$1.11M
SLG.PRI icon
174
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
– –
-4,000
Closed -$93K
STWD icon
175
Starwood Property Trust
STWD
$6.09B
– –
-14,510
Closed -$280K
5 6
7
8 9

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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.