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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
SPG icon
1
Simon Property Group
SPG
$71.1B
$8.48M 2.58%
51,600
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.1B
$7.69M 2.34%
190,726
+100,228
+111% +$3.93M
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.21M 1.89%
85,844
+38,904
+83% +$2.73M
DLR icon
4
Digital Realty Trust
DLR
$72.3B
$6M 1.83%
96,250
– –
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$5.79M 1.76%
90,409
+47,296
+110% +$2.73M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.59M 1.7%
59,946
+19,634
+49% +$1.75M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.09M 1.55%
101,971
+43,566
+75% +$2.17M
CLMT icon
8
Calumet Specialty Products
CLMT
$4.14B
$4.8M 1.46%
174,972
+88,442
+102% +$2.67M
DFT
9
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.78M 1.45%
176,700
– –
KRC icon
10
Kilroy Realty
KRC
$4.2B
$4.75M 1.45%
80,000
+20,000
+33% +$1.24M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.2B
$4.74M 1.44%
40,000
+10,600
+36% +$1.3M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$4.53M 1.38%
116,637
+64,932
+126% +$2.34M
AVB icon
13
AvalonBay Communities
AVB
$25.7B
$4.23M 1.29%
30,000
– –
SLG icon
14
SL Green Realty
SLG
$3.97B
$4.05M 1.23%
41,321
+20,867
+102% +$2.18M
PLD icon
15
Prologis
PLD
$132B
$3.96M 1.2%
105,000
-7,800
-7% -$316K
AIV
16
Aimco
AIV
$378M
$3.9M 1.19%
920,334
– –
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.68M 1.12%
145,000
+30,000
+26% +$812K
EQR icon
18
Equity Residential
EQR
$24.2B
$3.62M 1.1%
58,800
– –
WES
19
DELISTED
Western Gas Partners Lp
WES
$3.38M 1.03%
45,131
+30,151
+201% +$2.28M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.3M 1%
108,231
+68,331
+171% +$2.09M
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.48B
$3.27M 0.99%
257,600
+57,600
+29% +$747K
ESS icon
22
Essex Property Trust
ESS
$18B
$3.21M 0.98%
17,971
+5,000
+39% +$943K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.95%
+37,106
New +$3.09M
PAA icon
24
Plains All American Pipeline
PAA
$16.3B
$3.07M 0.93%
+52,112
New +$3.06M
BXP icon
25
Boston Properties
BXP
$10.7B
$2.78M 0.85%
24,000
– –
1
2 3 4 5

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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.