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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
SU icon
176
Suncor Energy
SU
$74.7B
– –
-4,000
Closed -$143K
T icon
177
AT&T
T
$166B
– –
-33,563
Closed -$857K
TEX icon
178
Terex
TEX
$7.8B
– –
-5,500
Closed -$185K
TMO icon
179
Thermo Fisher Scientific
TMO
$223B
– –
-2,700
Closed -$249K
TNL icon
180
Travel + Leisure Co
TNL
$4.58B
– –
-24,365
Closed -$671K
TRV icon
181
Travelers Companies
TRV
$77.2B
– –
-4,500
Closed -$381K
TXN icon
182
Texas Instruments
TXN
$253B
– –
-14,925
Closed -$601K
UNH icon
183
UnitedHealth
UNH
$364B
– –
-15,800
Closed -$1.13M
UPS icon
184
United Parcel Service
UPS
$88.4B
– –
-5,726
Closed -$523K
USB icon
185
US Bancorp
USB
$101B
– –
-9,700
Closed -$355K
V icon
186
Visa
V
$671B
– –
-13,400
Closed -$640K
VLO icon
187
Valero Energy
VLO
$95.1B
– –
-8,700
Closed -$297K
VNO.PRL icon
188
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
– –
-20,000
Closed -$399K
VTRS icon
189
Viatris
VTRS
$18.5B
– –
-12,700
Closed -$485K
VZ icon
190
Verizon
VZ
$195B
– –
-20,440
Closed -$954K
WEC icon
191
WEC Energy
WEC
$35.6B
– –
-14,100
Closed -$569K
WFC icon
192
Wells Fargo
WFC
$269B
– –
-29,686
Closed -$1.23M
WMT icon
193
Walmart Inc
WMT
$923B
– –
-19,272
Closed -$475K
XOM icon
194
ExxonMobil
XOM
$657B
– –
-12,800
Closed -$1.1M
XRX icon
195
Xerox
XRX
$412M
– –
-6,641
Closed -$180K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$174K
TDA
197
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
– –
-10,000
Closed -$203K
DUKH
198
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-22,000
Closed -$459K
AIW
199
DELISTED
Arlington Asset Investment Corp. 6.625% Notes due 2023,
AIW
– –
-4,000
Closed -$87K
WFC.PRN
200
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-40,000
Closed -$841K
6 7
8
9 10

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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.