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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
NNN.PRD.CL
176
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$388K 0.16%
+16,000
New +$379K
AEH.CL
177
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$386K 0.16%
+15,000
New +$370K
TRV icon
178
Travelers Companies
TRV
$78B
$383K 0.16%
+4,500
New +$378K
PAYX icon
179
Paychex
PAYX
$43.3B
$379K 0.16%
+8,900
New +$378K
ABBV icon
180
AbbVie
ABBV
$448B
$375K 0.15%
+7,300
New +$369K
DLR.PRH.CL
181
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$373K 0.15%
+15,000
New +$372K
PSA.PRS.CL
182
DELISTED
Public Storage
PSA.PRS.CL
$364K 0.15%
+15,373
New +$354K
PSB.PRS.CL
183
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$361K 0.15%
+15,000
New +$348K
HPQ icon
184
HP
HPQ
$29.4B
$356K 0.15%
+24,222
New +$326K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$353K 0.15%
+3,338
New +$346K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.14%
+4,668
New +$350K
CUBE icon
187
CubeSmart
CUBE
$9.36B
$343K 0.14%
20,000
– –
DVN icon
188
Devon Energy
DVN
$48.8B
$341K 0.14%
+5,100
New +$317K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$326K 0.13%
+7,353
New +$321K
TMO icon
190
Thermo Fisher Scientific
TMO
$222B
$325K 0.13%
+2,700
New +$321K
XRX icon
191
Xerox
XRX
$419M
$324K 0.13%
+10,892
New +$319K
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
$318K 0.13%
6,500
-43,500
-87% -$2.01M
VNO.PRL icon
193
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$317K 0.13%
+15,140
New +$310K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.13%
+4,800
New +$302K
PL.PRC.CL
195
DELISTED
Protective Life Corp
PL.PRC.CL
$313K 0.13%
+12,950
New +$305K
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$308K 0.13%
+5,499
New +$299K
BHR
197
Braemar Hotels & Resorts
BHR
$139M
$307K 0.13%
20,503
+20,200
+6,667% +$334K
AFA.CL
198
DELISTED
American Financial Group, Inc.
AFA.CL
$306K 0.13%
+12,900
New +$301K
EOG icon
199
EOG Resources
EOG
$74.2B
$304K 0.13%
+3,100
New +$276K
AFSD
200
DELISTED
AFLAC Inc
AFSD
$301K 0.12%
+12,900
New +$295K
6 7
8
9 10

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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.