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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
SKT icon
151
Tanger
SKT
$4.42B
$654K 0.2%
20,000
– –
VNRBP
152
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$646K 0.2%
26,100
+3,100
+13% +$77.1K
CBL.PRE
153
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$641K 0.2%
26,400
– –
KRC.PRG.CL
154
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$641K 0.2%
24,949
– –
BBEP
155
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$640K 0.19%
31,464
+20,094
+177% +$441K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.4B
$638K 0.19%
30,100
– –
KIM.PRK.CL
157
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$635K 0.19%
27,000
– –
JCI icon
158
Johnson Controls International
JCI
$92.6B
$629K 0.19%
13,657
– –
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
$627K 0.19%
35,000
-48,200
-58% -$911K
LRE
160
DELISTED
LRR ENERGY LP
LRE
$614K 0.19%
+34,227
New +$628K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$599K 0.18%
9,380
-4,000
-30% -$269K
PFE icon
162
Pfizer
PFE
$150B
$591K 0.18%
21,080
-8,748
-29% -$246K
MET icon
163
MetLife
MET
$61.4B
$584K 0.18%
12,202
+1,122
+10% +$54.5K
HPP.PRB
164
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$567K 0.17%
22,000
– –
FGP
165
DELISTED
Ferrellgas Partners, L.P.
FGP
$563K 0.17%
+20,954
New +$565K
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$563K 0.17%
12,346
+1,346
+12% +$61.3K
SPH icon
167
Suburban Propane Partners
SPH
$1.18B
$561K 0.17%
+12,588
New +$561K
AEK.CL
168
DELISTED
Aegon NV
AEK.CL
$554K 0.17%
19,400
– –
LINE
169
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$547K 0.17%
+18,153
New +$565K
SHO.PRD
170
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$547K 0.17%
20,488
– –
TOO
171
DELISTED
Teekay Offshore Partners L.P.
TOO
$545K 0.17%
+16,233
New +$563K
IBM icon
172
IBM
IBM
$222B
$543K 0.17%
2,989
– –
MCEP
173
DELISTED
Mid-Con Energy Partners, LP
MCEP
$536K 0.16%
+1,221
New +$553K
ZIONL
174
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$533K 0.16%
20,000
– –
PRU icon
175
Prudential Financial
PRU
$42.3B
$528K 0.16%
6,000
– –
5 6
7
8 9

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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.