We are live on ! Find out more
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
+7.45%
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
$251M
AUM Growth
+$7.72M
Cap. Flow
-$8.55M
Cap. Flow %
-3.41%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.57M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.9M
3
KRC icon
Kilroy Realty
KRC
+$1.81M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$1.22M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$4.15M
2
HST icon
Host Hotels & Resorts
HST
+$3.01M
3
NLY icon
Annaly Capital Management
NLY
+$1.73M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.31M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.6%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$74.2B
$390K 0.16%
4,674
– –
WMT icon
177
Walmart Inc
WMT
$920B
$385K 0.15%
15,372
-3,900
-20% -$100K
AEH.CL
178
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$384K 0.15%
15,000
– –
EXC icon
179
Exelon
EXC
$47B
$379K 0.15%
+14,581
New +$372K
PSB.PRS.CL
180
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$377K 0.15%
15,000
– –
HPQ icon
181
HP
HPQ
$27B
$370K 0.15%
24,222
– –
PAYX icon
182
Paychex
PAYX
$43.1B
$370K 0.15%
8,900
– –
CUBE icon
183
CubeSmart
CUBE
$9.37B
$366K 0.15%
20,000
– –
XRX icon
184
Xerox
XRX
$408M
$357K 0.14%
10,892
– –
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$356K 0.14%
3,338
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.14%
4,800
– –
DLR.PRG
187
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$353K 0.14%
16,000
-13,000
-45% -$283K
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$351K 0.14%
7,353
– –
SEP
189
DELISTED
Spectra Engy Parters Lp
SEP
$347K 0.14%
6,500
– –
PSA.PRS.CL
190
DELISTED
Public Storage
PSA.PRS.CL
$337K 0.13%
13,836
-1,537
-10% -$37.6K
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$330K 0.13%
5,499
– –
CAT icon
192
Caterpillar
CAT
$395B
$326K 0.13%
3,000
– –
C.PRK
193
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
$326K 0.13%
12,000
-5,000
-29% -$133K
PL.PRC.CL
194
DELISTED
Protective Life Corp
PL.PRC.CL
$326K 0.13%
12,600
-350
-3% -$8.76K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.13%
4,668
– –
VNO.PRI.CL
196
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$323K 0.13%
12,811
-2,770
-18% -$69.9K
TMO icon
197
Thermo Fisher Scientific
TMO
$220B
$319K 0.13%
2,700
– –
ETR icon
198
Entergy
ETR
$50.3B
$312K 0.12%
+7,600
New +$283K
VNO.PRL icon
199
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$312K 0.12%
13,626
-1,514
-10% -$33.7K
ADBE icon
200
Adobe
ADBE
$103B
$304K 0.12%
4,200
– –
6 7
8
9 10

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Spirit of America Management Corp held 314 positions worth $251M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp withdrew a net $8.55M in Q2 2014, closing 25 positions and reducing 59 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Calumet Specialty Products worth $2.75M.

  • Spirit of America Management Corp's largest Q2 2014 buy was Calumet Specialty Products: 86,530 shares worth $2.75M.
  • Spirit of America Management Corp added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $1.9M increase.
  • Spirit of America Management Corp's biggest Q2 2014 reduction was Annaly Capital Management, cutting an estimated $1.73M.
  • Spirit of America Management Corp fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2014, selling an estimated $4.15M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $251M portfolio in Q2 2014.
  • Spirit of America Management Corp opened 25 new positions and closed 25 in Q2 2014.
  • Spirit of America Management Corp's portfolio value rose 3.2% quarter-over-quarter to $251M.

Based on Spirit of America Management Corp's 13F filing for Q2 2014, filed 10 Jul 2014.