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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
-0.61%
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
$329M
AUM Growth
+$77.9M
Cap. Flow
+$80.8M
Cap. Flow %
24.58%
Top 10 Hldgs %
18.01%
Holding
352
New
63
Increased
43
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.93M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.09M
3
PAA icon
Plains All American Pipeline
PAA
+$3.06M
4
GEL icon
Genesis Energy
GEL
+$2.78M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.73M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.46M
2
CWHN
COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019
CWHN
+$1.38M
3
CYS
CYS Investments Inc.
CYS
+$1.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.18M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 32.13%
2 Energy 28.52%
3 Technology 3.72%
4 Financials 3.67%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRQ
201
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$420K 0.13%
16,000
– –
VNO.PRJ
202
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$418K 0.13%
15,817
– –
NLY icon
203
Annaly Capital Management
NLY
$17.5B
$417K 0.13%
9,750
-6,250
-39% -$286K
GLW icon
204
Corning
GLW
$144B
$416K 0.13%
21,500
+3,400
+19% +$70.9K
NNN.PRD.CL
205
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$414K 0.13%
16,000
– –
IMS
206
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$411K 0.13%
15,700
– –
VNR
207
DELISTED
Vanguard Natural Resources, LLC
VNR
$410K 0.12%
+14,929
New +$451K
USB icon
208
US Bancorp
USB
$102B
$406K 0.12%
9,700
– –
VLO icon
209
Valero Energy
VLO
$94.7B
$403K 0.12%
8,700
– –
LYB icon
210
LyondellBasell Industries
LYB
$20.1B
$402K 0.12%
3,700
+1,500
+68% +$162K
WMT icon
211
Walmart Inc
WMT
$916B
$392K 0.12%
15,372
– –
HON icon
212
Honeywell
HON
$73.8B
$391K 0.12%
4,674
– –
HPQ icon
213
HP
HPQ
$27.6B
$390K 0.12%
24,222
– –
AEH.CL
214
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$381K 0.12%
15,000
– –
XRX icon
215
Xerox
XRX
$416M
$380K 0.12%
10,892
– –
PSB.PRS.CL
216
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$380K 0.12%
15,000
– –
VTRS icon
217
Viatris
VTRS
$18.7B
$373K 0.11%
8,200
– –
HSY icon
218
Hershey
HSY
$37.3B
$367K 0.11%
3,850
-1,100
-22% -$102K
EQC.PRE
219
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$362K 0.11%
+14,060
New +$358K
CUBE icon
220
CubeSmart
CUBE
$9.42B
$360K 0.11%
20,000
– –
DLR.PRG
221
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$356K 0.11%
16,000
– –
EROC
222
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$356K 0.11%
100,000
– –
EXC icon
223
Exelon
EXC
$46.9B
$355K 0.11%
14,581
– –
JPM.PRE.CL
224
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$350K 0.11%
+14,000
New +$348K
DVN icon
225
Devon Energy
DVN
$48.2B
$348K 0.11%
5,100
– –
7 8
9
10 11

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Spirit of America Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Spirit of America Management Corp held 352 positions worth $329M, up 31% from $251M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Spirit of America Management Corp deployed $80.8M of net new capital in Q3 2014, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 37,106 shares worth $3.12M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Sun Communities, an estimated $978K trimmed.

  • Spirit of America Management Corp's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 37,106 shares worth $3.12M.
  • Spirit of America Management Corp added most to Enterprise Products Partners in Q3 2014, an estimated $3.93M increase.
  • Spirit of America Management Corp's biggest Q3 2014 reduction was Sun Communities, cutting an estimated $978K.
  • Spirit of America Management Corp fully exited Mid-America Apartment Communities in Q3 2014, selling an estimated $1.46M.
  • Spirit of America Management Corp's ten largest holdings make up 18% of its $329M portfolio in Q3 2014.
  • Spirit of America Management Corp opened 63 new positions and closed 14 in Q3 2014.
  • Spirit of America Management Corp's portfolio value rose 31% quarter-over-quarter to $329M.

Based on Spirit of America Management Corp's 13F filing for Q3 2014, filed 15 Oct 2014.