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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
RTX icon
151
RTX Corp
RTX
$297B
$502K 0.21%
+6,833
New +$491K
GRT
152
DELISTED
GLIMCHER REALTY TRUST
GRT
$502K 0.21%
50,000
– –
HIG icon
153
Hartford Financial Services
HIG
$37.8B
$494K 0.2%
+14,000
New +$487K
WMT icon
154
Walmart Inc
WMT
$918B
$491K 0.2%
+19,272
New +$484K
ELJ
155
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$479K 0.2%
+20,000
New +$462K
CVX icon
156
Chevron
CVX
$386B
$476K 0.2%
+4,000
New +$465K
VLO icon
157
Valero Energy
VLO
$95.9B
$462K 0.19%
+8,700
New +$445K
AVV.CL
158
DELISTED
Aviva Plc
AVV.CL
$456K 0.19%
+16,490
New +$452K
C.PRK
159
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$443K 0.18%
+17,000
New +$437K
ENJ
160
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
$427K 0.18%
+20,000
New +$416K
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$425K 0.17%
+7,300
New +$428K
GEN icon
162
Gen Digital
GEN
$17.3B
$421K 0.17%
+21,100
New +$451K
DD icon
163
DuPont de Nemours
DD
$19.5B
$420K 0.17%
+3,416
New +$403K
CELG
164
DELISTED
Celgene Corp
CELG
$419K 0.17%
+6,000
New +$475K
HAL icon
165
Halliburton
HAL
$27.5B
$418K 0.17%
+7,100
New +$379K
USB icon
166
US Bancorp
USB
$102B
$416K 0.17%
+9,700
New +$399K
CSCO icon
167
Cisco
CSCO
$454B
$415K 0.17%
+18,500
New +$409K
PSA.PRQ
168
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$411K 0.17%
+16,000
New +$403K
VNO.PRJ
169
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$408K 0.17%
+15,817
New +$398K
DLR.PRF.CL
170
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$407K 0.17%
+17,800
New +$399K
TNL icon
171
Travel + Leisure Co
TNL
$4.57B
$403K 0.17%
+12,183
New +$398K
NEE icon
172
NextEra Energy
NEE
$180B
$392K 0.16%
+16,400
New +$372K
HON icon
173
Honeywell
HON
$74B
$390K 0.16%
+4,674
New +$387K
GLW icon
174
Corning
GLW
$144B
$389K 0.16%
+18,700
New +$352K
VNO.PRI.CL
175
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$389K 0.16%
+15,581
New +$380K
5 6
7
8 9

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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.