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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
SPG icon
1
Simon Property Group
SPG
$71.2B
$8.58M 3.42%
51,600
-3,792
-7% -$619K
DLR icon
2
Digital Realty Trust
DLR
$70.6B
$5.61M 2.24%
96,250
+9,950
+12% +$557K
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.76M 1.9%
176,700
– –
PLD icon
4
Prologis
PLD
$133B
$4.63M 1.85%
112,800
-2,588
-2% -$106K
AVB icon
5
AvalonBay Communities
AVB
$26B
$4.27M 1.7%
30,000
+600
+2% +$82.9K
AIV
6
Aimco
AIV
$376M
$3.96M 1.58%
920,334
– –
KRC icon
7
Kilroy Realty
KRC
$4.24B
$3.74M 1.49%
60,000
+30,000
+100% +$1.81M
EQR icon
8
Equity Residential
EQR
$24.4B
$3.7M 1.48%
58,800
– –
FRT icon
9
Federal Realty Investment Trust
FRT
$10.1B
$3.56M 1.42%
29,400
– –
EPD icon
10
Enterprise Products Partners
EPD
$81.8B
$3.54M 1.41%
90,498
– –
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.38M 1.35%
46,940
-11,215
-19% -$726K
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.31M 1.32%
40,312
+1,510
+4% +$117K
AAIC
13
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.14M 1.25%
115,000
+70,884
+161% +$1.9M
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.99M 1.19%
58,405
– –
CPT icon
15
Camden Property Trust
CPT
$10.9B
$2.85M 1.13%
40,000
– –
BXP icon
16
Boston Properties
BXP
$10.8B
$2.84M 1.13%
24,000
– –
CLMT icon
17
Calumet Specialty Products
CLMT
$4.05B
$2.75M 1.1%
+86,530
New +$2.57M
MAC icon
18
Macerich
MAC
$6.96B
$2.64M 1.05%
39,600
– –
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.62M 1.04%
120,000
– –
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.46B
$2.56M 1.02%
200,000
– –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$2.5M 1%
43,113
+1,200
+3% +$67.3K
VTR icon
22
Ventas
VTR
$44.6B
$2.41M 0.96%
32,970
– –
ESS icon
23
Essex Property Trust
ESS
$18.2B
$2.4M 0.96%
12,971
+2,971
+30% +$526K
AAPL icon
24
Apple
AAPL
$4.45T
$2.34M 0.93%
100,800
-5,600
-5% -$119K
LSI
25
DELISTED
Life Storage, Inc.
LSI
$2.29M 0.91%
44,550
– –
1
2 3 4 5

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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.