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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
-0.86%
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
$277M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
102.6%
Top 10 Hldgs %
20.01%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11M
2
DOC icon
Healthpeak Properties
DOC
+$7.51M
3
CLMT icon
Calumet Specialty Products
CLMT
+$6.02M
4
BXP icon
Boston Properties
BXP
+$5.43M
5
DLR icon
Digital Realty Trust
DLR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 38.9%
2 Energy 15.4%
3 Technology 3.01%
4 Financials 2.9%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFI.CL
201
DELISTED
KKR Financial Holdings LLC
KFI.CL
$266K 0.1%
+10,000
New +$274K
DVN icon
202
Devon Energy
DVN
$49.3B
$265K 0.1%
+5,100
New +$284K
PEB icon
203
Pebblebrook Hotel Trust
PEB
$2.04B
$259K 0.09%
+10,000
New +$264K
CHSP.PRA.CL
204
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$257K 0.09%
+10,000
New +$267K
KIM.PRH
205
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$256K 0.09%
+10,000
New +$268K
ABT icon
206
Abbott
ABT
$192B
$255K 0.09%
+7,300
New +$268K
PNC.PRP
207
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$255K 0.09%
+9,500
New +$263K
PBI.PRB icon
208
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$253K 0.09%
+10,000
New +$256K
APA icon
209
APA Corp
APA
$14B
$251K 0.09%
+3,000
New +$238K
LLY icon
210
Eli Lilly
LLY
$1.09T
$246K 0.09%
+5,000
New +$272K
PNC.PRQ
211
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$243K 0.09%
+10,000
New +$252K
EMC
212
DELISTED
EMC CORPORATION
EMC
$243K 0.09%
+10,300
New +$243K
HT.PRC
213
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$243K 0.09%
+10,000
New +$256K
TDA
214
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$240K 0.09%
+10,000
New +$249K
GEB.CL
215
DELISTED
General Electric Capital Corp
GEB.CL
$240K 0.09%
+10,000
New +$251K
DTQ
216
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$239K 0.09%
+10,000
New +$253K
JPM.PRA.CL
217
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$238K 0.09%
+10,000
New +$250K
PSA.PRV.CL
218
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$236K 0.09%
+10,000
New +$250K
VTRB
219
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$236K 0.09%
+10,000
New +$250K
PSA.PRW
220
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$233K 0.08%
+10,000
New +$248K
PSB.PRV.CL
221
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$233K 0.08%
+10,000
New +$246K
HIG icon
222
Hartford Financial Services
HIG
$37.7B
$232K 0.08%
+7,500
New +$216K
LHO.PRI
223
DELISTED
LaSalle Hotel Properties
LHO.PRI
$230K 0.08%
+10,000
New +$248K
TMO icon
224
Thermo Fisher Scientific
TMO
$223B
$229K 0.08%
+2,700
New +$225K
CPE.PRA.CL
225
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$225K 0.08%
+5,000
New +$229K
7 8
9
10 11

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Spirit of America Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spirit of America Management Corp, which disclosed 277 positions worth $277M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Simon Property Group: 68,360 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q2 2013 buy was Simon Property Group: 68,360 shares worth $10.2M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $277M portfolio in Q2 2013.
  • Spirit of America Management Corp disclosed 277 positions in Q2 2013, its first 13F filing on record.

Based on Spirit of America Management Corp's 13F filing for Q2 2013, filed 9 Jul 2013.