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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
-0.07%
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
$126M
AUM Growth
-$146M
Cap. Flow
-$144M
Cap. Flow %
-114.17%
Top 10 Hldgs %
32.95%
Holding
306
New
7
Increased
13
Reduced
30
Closed
222

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.29M
2
WES
Western Gas Partners Lp
WES
+$1.68M
3
EXR icon
Extra Space Storage
EXR
+$1.32M
4
AIV
Aimco
AIV
+$1.21M
5
GGP
GGP Inc.
GGP
+$824K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.42M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.34M
4
NHI icon
National Health Investors
NHI
+$2.86M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Real Estate 73.75%
2 Energy 12.48%
3 Consumer Discretionary 0.05%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDJ
201
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-4,000
Closed -$99K
TCP
202
DELISTED
TC Pipelines LP
TCP
– –
-24,684
Closed -$1.2M
TCO.PRK
203
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-40,000
Closed -$894K
BK.PRC
204
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-20,000
Closed -$402K
DTQ
205
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
– –
-10,000
Closed -$201K
PSA.PRW
206
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-10,000
Closed -$202K
PNC.PRQ
207
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-10,000
Closed -$219K
PSA.PRV.CL
208
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-10,000
Closed -$210K
AGN
209
DELISTED
Allergan plc
AGN
– –
-6,150
Closed -$886K
STT.PRC.CL
210
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-20,000
Closed -$409K
LTS.PRA
211
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-7,000
Closed -$168K
SNHNI
212
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-42,500
Closed -$873K
KIM.PRJ.CL
213
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-78,200
Closed -$1.55M
PSB.PRV.CL
214
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-10,000
Closed -$202K
AEH.CL
215
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-15,000
Closed -$348K
SWJ.CL
216
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-40,000
Closed -$881K
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
– –
-10,000
Closed -$213K
PSA.PRU.CL
218
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-19,000
Closed -$413K
OAK
219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,300
Closed -$382K
KIM.PRK.CL
220
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-30,000
Closed -$611K
KIM.PRI.CL
221
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-40,000
Closed -$878K
AMID
222
DELISTED
American Midstream Partners, LP
AMID
– –
-8,847
Closed -$176K
CPE.PRA.CL
223
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-5,000
Closed -$216K
TLP
224
DELISTED
Transmontaigne
TLP
– –
-10,000
Closed -$407K
ENLK
225
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-64,500
Closed -$1.28M
7 8
9
10 11

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Spirit of America Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Spirit of America Management Corp held 306 positions worth $126M, down 54% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spirit of America Management Corp withdrew a net $144M in Q4 2013, closing 222 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Spirit of America Management Corp opened a new position in Extra Space Storage worth $1.26M.

  • Spirit of America Management Corp's largest Q4 2013 buy was Extra Space Storage: 30,000 shares worth $1.26M.
  • Spirit of America Management Corp added most to LaSalle Hotel Properties in Q4 2013, an estimated $2.29M increase.
  • Spirit of America Management Corp's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.42M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q4 2013, selling an estimated $3.8M.
  • Spirit of America Management Corp's ten largest holdings make up 33% of its $126M portfolio in Q4 2013.
  • Spirit of America Management Corp opened 7 new positions and closed 222 in Q4 2013.
  • Spirit of America Management Corp's portfolio value fell 54% quarter-over-quarter to $126M.

Based on Spirit of America Management Corp's 13F filing for Q4 2013, filed 16 Jan 2014.