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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
+7.45%
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
$251M
AUM Growth
+$7.72M
Cap. Flow
-$8.55M
Cap. Flow %
-3.41%
Top 10 Hldgs %
18.48%
Holding
314
New
25
Increased
28
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.57M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.9M
3
KRC icon
Kilroy Realty
KRC
+$1.81M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$1.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$1.22M

Top Sells

Rank Stock Value
1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$4.15M
2
HST icon
Host Hotels & Resorts
HST
+$3.01M
3
NLY icon
Annaly Capital Management
NLY
+$1.73M
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.31M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 42.09%
2 Energy 13.37%
3 Technology 4.6%
4 Healthcare 4.36%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDR.PRK
201
DELISTED
DDR Corp.
DDR.PRK
$303K 0.12%
12,676
– –
APA icon
202
APA Corp
APA
$14B
$302K 0.12%
3,000
– –
HP icon
203
Helmerich & Payne
HP
$4.29B
$302K 0.12%
2,600
– –
CHSP
204
DELISTED
Chesapeake Lodging Trust
CHSP
$302K 0.12%
10,000
-14,300
-59% -$404K
CYN.PRC
205
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$298K 0.12%
13,000
– –
CPE.PRA.CL
206
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$283K 0.11%
5,000
– –
KFI.CL
207
DELISTED
KKR Financial Holdings LLC
KFI.CL
$275K 0.11%
10,000
– –
ARE.PRE.CL
208
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$272K 0.11%
10,800
+4,300
+66% +$108K
LHO.PRH.CL
209
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$270K 0.11%
10,339
+4,600
+80% +$120K
AFSD
210
DELISTED
AFLAC Inc
AFSD
$269K 0.11%
10,950
-1,950
-15% -$47.1K
AFA.CL
211
DELISTED
American Financial Group, Inc.
AFA.CL
$267K 0.11%
10,800
-2,100
-16% -$51.6K
HASI icon
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$266K 0.11%
18,526
+13,400
+261% +$186K
CHSP.PRA.CL
213
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$266K 0.11%
10,000
– –
ORC
214
Orchid Island Capital
ORC
$1.32B
$261K 0.1%
+4,000
New +$254K
CELG
215
DELISTED
Celgene Corp
CELG
$258K 0.1%
3,000
-3,000
-50% -$228K
HCA icon
216
HCA Healthcare
HCA
$89.8B
$254K 0.1%
4,500
– –
CMLP
217
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$254K 0.1%
11,500
-18,500
-62% -$414K
BK.PRC
218
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$253K 0.1%
10,800
-2,200
-17% -$50.9K
BBEP
219
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$252K 0.1%
+11,370
New +$237K
GDP.PRD
220
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$240K 0.1%
8,850
– –
VTRB
221
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$239K 0.1%
10,000
– –
STT.PRC.CL
222
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$233K 0.09%
10,050
-2,900
-22% -$67K
USB.PRM
223
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$229K 0.09%
8,100
– –
DDR.PRJ
224
DELISTED
DDR Corp.
DDR.PRJ
$223K 0.09%
9,000
+5,000
+125% +$122K
CWHO
225
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$222K 0.09%
10,000
– –
7 8
9
10 11

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Spirit of America Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Spirit of America Management Corp held 314 positions worth $251M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp withdrew a net $8.55M in Q2 2014, closing 25 positions and reducing 59 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Calumet Specialty Products worth $2.75M.

  • Spirit of America Management Corp's largest Q2 2014 buy was Calumet Specialty Products: 86,530 shares worth $2.75M.
  • Spirit of America Management Corp added most to Arlington Asset Investment Corp. in Q2 2014, an estimated $1.9M increase.
  • Spirit of America Management Corp's biggest Q2 2014 reduction was Annaly Capital Management, cutting an estimated $1.73M.
  • Spirit of America Management Corp fully exited ASSOCIATED ESTATES REALTY CORP in Q2 2014, selling an estimated $4.15M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $251M portfolio in Q2 2014.
  • Spirit of America Management Corp opened 25 new positions and closed 25 in Q2 2014.
  • Spirit of America Management Corp's portfolio value rose 3.2% quarter-over-quarter to $251M.

Based on Spirit of America Management Corp's 13F filing for Q2 2014, filed 10 Jul 2014.