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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
HIG icon
176
Hartford Financial Services
HIG
$37.6B
$522K 0.16%
14,000
– –
EVEP
177
DELISTED
EV Energy Partners, L.P.
EVEP
$520K 0.16%
+14,654
New +$563K
NSLP
178
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$520K 0.16%
+21,784
New +$551K
SWJ.CL
179
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$511K 0.16%
20,687
– –
FR icon
180
First Industrial Realty Trust
FR
$8.43B
$507K 0.15%
30,000
– –
UZA
181
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$506K 0.15%
19,992
– –
WFC.PRN
182
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$502K 0.15%
22,050
– –
GEN icon
183
Gen Digital
GEN
$17.2B
$496K 0.15%
21,100
– –
ELJ
184
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$482K 0.15%
20,000
– –
NEE icon
185
NextEra Energy
NEE
$180B
$479K 0.15%
20,400
– –
CVX icon
186
Chevron
CVX
$387B
$477K 0.15%
4,000
– –
ENJ
187
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
$476K 0.14%
20,000
– –
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
$476K 0.14%
13,900
-11,100
-44% -$397K
CSCO icon
189
Cisco
CSCO
$446B
$466K 0.14%
18,500
– –
EOG icon
190
EOG Resources
EOG
$74.3B
$465K 0.14%
4,700
– –
AVV.CL
191
DELISTED
Aviva Plc
AVV.CL
$462K 0.14%
16,490
– –
UPS icon
192
United Parcel Service
UPS
$89.6B
$460K 0.14%
4,676
-1,050
-18% -$104K
HAL icon
193
Halliburton
HAL
$27.5B
$458K 0.14%
7,100
– –
DD icon
194
DuPont de Nemours
DD
$19.4B
$454K 0.14%
3,416
– –
RTX icon
195
RTX Corp
RTX
$297B
$454K 0.14%
6,833
– –
SCE.PRF.CL
196
DELISTED
Sce Trust I
SCE.PRF.CL
$450K 0.14%
19,125
– –
TNL icon
197
Travel + Leisure Co
TNL
$4.57B
$447K 0.14%
12,183
– –
KMI icon
198
Kinder Morgan
KMI
$71.7B
$434K 0.13%
11,295
+8,595
+318% +$327K
TRV icon
199
Travelers Companies
TRV
$77.2B
$423K 0.13%
4,500
– –
ABBV icon
200
AbbVie
ABBV
$443B
$422K 0.13%
7,300
– –
6 7
8
9 10

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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.