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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
-1.42%
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
$272M
AUM Growth
-$5.21M
Cap. Flow
+$2.06M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.96%
Holding
316
New
39
Increased
30
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$1.09M
2
KRC icon
Kilroy Realty
KRC
+$1.03M
3
CLDT
Chatham Lodging
CLDT
+$919K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$889K
5
F icon
Ford
F
+$841K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.34M
2
DOC icon
Healthpeak Properties
DOC
+$2.14M
3
VER
VEREIT, Inc.
VER
+$1.58M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$605K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Real Estate 37.74%
2 Energy 16.75%
3 Technology 3.42%
4 Healthcare 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.4B
$323K 0.12%
7,714
– –
KMB icon
202
Kimberly-Clark
KMB
$36.2B
$302K 0.11%
3,338
– –
VLO icon
203
Valero Energy
VLO
$95.1B
$297K 0.11%
8,700
– –
CA
204
DELISTED
CA, Inc.
CA
$297K 0.11%
10,000
+3,500
+54% +$105K
DVN icon
205
Devon Energy
DVN
$49.3B
$295K 0.11%
5,100
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.11%
4,668
– –
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$288K 0.11%
5,499
– –
PEB icon
208
Pebblebrook Hotel Trust
PEB
$2.04B
$287K 0.11%
10,000
– –
SCE.PRG
209
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$287K 0.11%
15,000
– –
NEE.PRJ
210
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$284K 0.1%
15,000
– –
STWD icon
211
Starwood Property Trust
STWD
$6.09B
$280K 0.1%
14,510
– –
EMC
212
DELISTED
EMC CORPORATION
EMC
$263K 0.1%
10,300
– –
USB.PRM
213
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$260K 0.1%
10,000
– –
APA icon
214
APA Corp
APA
$14B
$255K 0.09%
3,000
– –
KFI.CL
215
DELISTED
KKR Financial Holdings LLC
KFI.CL
$252K 0.09%
10,000
– –
CAT icon
216
Caterpillar
CAT
$393B
$250K 0.09%
3,000
-3,000
-50% -$254K
KIM.PRH
217
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$250K 0.09%
10,000
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
$249K 0.09%
2,700
– –
PSA.PRT.CL
219
DELISTED
Public Storage
PSA.PRT.CL
$248K 0.09%
11,000
-2,500
-19% -$57.1K
CHSP.PRA.CL
220
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$248K 0.09%
10,000
– –
PBI.PRB icon
221
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$247K 0.09%
10,000
– –
PNC.PRP
222
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$240K 0.09%
9,500
– –
PRU icon
223
Prudential Financial
PRU
$42.3B
$234K 0.09%
3,000
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$231K 0.08%
5,000
– –
GDP.PRD
225
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$222K 0.08%
+8,850
New +$221K
7 8
9
10 11

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Spirit of America Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Spirit of America Management Corp held 316 positions worth $272M, down 1.9% from $277M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp's Q3 2013 filing shows 39 new, 30 increased, 27 reduced and 17 closed positions. Its largest new stake was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M. The largest sale was Calumet Specialty Products, an estimated $4.34M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Spirit of America Management Corp's largest Q3 2013 buy was AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT: 56,500 shares worth $1.02M.
  • Spirit of America Management Corp added most to Kilroy Realty in Q3 2013, an estimated $1.03M increase.
  • Spirit of America Management Corp's biggest Q3 2013 reduction was Calumet Specialty Products, cutting an estimated $4.34M.
  • Spirit of America Management Corp fully exited VEREIT, Inc. in Q3 2013, selling an estimated $1.58M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $272M portfolio in Q3 2013.
  • Spirit of America Management Corp opened 39 new positions and closed 17 in Q3 2013.
  • Spirit of America Management Corp's portfolio value fell 1.9% quarter-over-quarter to $272M.

Based on Spirit of America Management Corp's 13F filing for Q3 2013, filed 16 Oct 2013.