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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
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$447K 0.16%
19,995
– –
AFSD
177
DELISTED
AFLAC Inc
AFSD
$437K 0.16%
20,000
– –
HIG icon
178
Hartford Financial Services
HIG
$37.7B
$436K 0.16%
14,000
+6,500
+87% +$203K
CSCO icon
179
Cisco
CSCO
$488B
$433K 0.16%
18,500
– –
AFA.CL
180
DELISTED
American Financial Group, Inc.
AFA.CL
$433K 0.16%
20,000
– –
ENJ
181
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
$423K 0.16%
20,000
– –
NEE.PRH.CL
182
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$416K 0.15%
20,000
-5,000
-20% -$111K
ELJ
183
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$416K 0.15%
20,000
– –
PSA.PRU.CL
184
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$413K 0.15%
19,000
– –
STT.PRC.CL
185
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$409K 0.15%
20,000
-10,000
-33% -$224K
TLP
186
DELISTED
Transmontaigne
TLP
$407K 0.15%
+10,000
New +$419K
BK.PRC
187
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$402K 0.15%
20,000
– –
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$399K 0.15%
35,000
– –
VNO.PRL icon
189
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$399K 0.15%
20,000
-20,000
-50% -$419K
CYN.PRC
190
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$399K 0.15%
20,000
– –
VNO.PRI.CL
191
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$389K 0.14%
16,000
– –
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$382K 0.14%
7,300
+5,300
+265% +$282K
TRV icon
193
Travelers Companies
TRV
$77.2B
$381K 0.14%
4,500
– –
HSY icon
194
Hershey
HSY
$37B
$370K 0.14%
4,000
+500
+14% +$46.6K
AFW.CL
195
DELISTED
American Financial Group Inc
AFW.CL
$356K 0.13%
15,000
– –
USB icon
196
US Bancorp
USB
$101B
$355K 0.13%
9,700
– –
AEH.CL
197
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$348K 0.13%
15,000
+10,000
+200% +$238K
HAL icon
198
Halliburton
HAL
$27.7B
$342K 0.13%
7,100
– –
DD icon
199
DuPont de Nemours
DD
$19.5B
$332K 0.12%
3,416
– –
ABBV icon
200
AbbVie
ABBV
$440B
$327K 0.12%
7,300
– –
6 7
8
9 10

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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.