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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
+6.29%
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
$243M
AUM Growth
+$117M
Cap. Flow
+$105M
Cap. Flow %
43.37%
Top 10 Hldgs %
18.05%
Holding
302
New
218
Increased
23
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$3.71M
2
NLY icon
Annaly Capital Management
NLY
+$2.31M
3
AGNC icon
AGNC Investment
AGNC
+$2.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.27M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.24M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.84M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.29M
3
WES
Western Gas Partners Lp
WES
+$2.05M
4
SEP
Spectra Engy Parters Lp
SEP
+$2.01M
5
LHO
LaSalle Hotel Properties
LHO
+$1.89M

Sector Composition

Rank Sector Weight
1 Real Estate 43.97%
2 Energy 11.77%
3 Healthcare 4.58%
4 Technology 4.32%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$395B
$298K 0.12%
+3,000
New +$283K
DDR.PRK
202
DELISTED
DDR Corp.
DDR.PRK
$294K 0.12%
+12,676
New +$279K
STT.PRC.CL
203
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$291K 0.12%
+12,950
New +$285K
BK.PRC
204
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$288K 0.12%
+13,000
New +$282K
CYN.PRC
205
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$285K 0.12%
+13,000
New +$271K
HP icon
206
Helmerich & Payne
HP
$4.3B
$280K 0.12%
+2,600
New +$242K
ADBE icon
207
Adobe
ADBE
$104B
$276K 0.11%
+4,200
New +$269K
STWD icon
208
Starwood Property Trust
STWD
$6.09B
$276K 0.11%
+11,700
New +$278K
DUKH
209
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$276K 0.11%
+11,880
New +$259K
KFI.CL
210
DELISTED
KKR Financial Holdings LLC
KFI.CL
$270K 0.11%
+10,000
New +$265K
NEE.PRH.CL
211
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$265K 0.11%
+11,500
New +$254K
CHSP.PRA.CL
212
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$259K 0.11%
10,000
– –
CPE.PRA.CL
213
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$255K 0.1%
+5,000
New +$246K
APA icon
214
APA Corp
APA
$13.9B
$249K 0.1%
+3,000
New +$246K
HCA icon
215
HCA Healthcare
HCA
$88.2B
$236K 0.1%
+4,500
New +$224K
VTRB
216
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$231K 0.1%
+10,000
New +$223K
USB.PRM
217
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$230K 0.09%
+8,100
New +$222K
GDP.PRD
218
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$223K 0.09%
+8,850
New +$221K
EMC
219
DELISTED
EMC CORPORATION
EMC
$219K 0.09%
+8,000
New +$208K
CWHO
220
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$209K 0.09%
+10,000
New +$199K
ARP
221
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$204K 0.08%
9,750
-40,250
-81% -$869K
PSA.PRT.CL
222
DELISTED
Public Storage
PSA.PRT.CL
$203K 0.08%
+8,800
New +$197K
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
$201K 0.08%
+15,000
New +$269K
FCX icon
224
Freeport-McMoran
FCX
$95.8B
$198K 0.08%
+6,000
New +$200K
LYB icon
225
LyondellBasell Industries
LYB
$20.1B
$196K 0.08%
+2,200
New +$185K
7 8
9
10 11

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Spirit of America Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Spirit of America Management Corp held 302 positions worth $243M, up 92% from $126M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp deployed $105M of net new capital in Q1 2014, opening 218 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 29,400 shares worth $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 74% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Boston Properties, an estimated $2.84M trimmed.

  • Spirit of America Management Corp's largest Q1 2014 buy was AvalonBay Communities: 29,400 shares worth $3.86M.
  • Spirit of America Management Corp added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $2.24M increase.
  • Spirit of America Management Corp's biggest Q1 2014 reduction was Boston Properties, cutting an estimated $2.84M.
  • Spirit of America Management Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2014, selling an estimated $2.29M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $243M portfolio in Q1 2014.
  • Spirit of America Management Corp opened 218 new positions and closed 13 in Q1 2014.
  • Spirit of America Management Corp's portfolio value rose 92% quarter-over-quarter to $243M.

Based on Spirit of America Management Corp's 13F filing for Q1 2014, filed 15 Apr 2014.