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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
+0.82%
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
$394M
AUM Growth
+$64.9M
Cap. Flow
+$65.6M
Cap. Flow %
16.68%
Top 10 Hldgs %
19.79%
Holding
361
New
23
Increased
76
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.69M
2
USAC icon
USA Compression Partners
USAC
+$6.36M
3
CLMT icon
Calumet Specialty Products
CLMT
+$5.36M
4
WES
Western Gas Partners Lp
WES
+$4.38M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.19M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.59M
2
MAC icon
Macerich
MAC
+$2.18M
3
GPT
Gramercy Property Trust
GPT
+$1.59M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
+$1.51M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.5%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$223B
$338K 0.09%
2,700
– –
AET
227
DELISTED
Aetna Inc
AET
$338K 0.09%
3,800
+2,300
+153% +$193K
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$338K 0.09%
7,353
– –
ETR icon
229
Entergy
ETR
$49.9B
$332K 0.08%
7,600
– –
HCA icon
230
HCA Healthcare
HCA
$88.8B
$330K 0.08%
4,500
– –
DLR.PRF.CL
231
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$326K 0.08%
12,800
– –
VNO.PRI.CL
232
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$325K 0.08%
12,811
– –
PL.PRC.CL
233
DELISTED
Protective Life Corp
PL.PRC.CL
$323K 0.08%
12,600
– –
C.PRK
234
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$319K 0.08%
12,000
– –
DDR.PRK
235
DELISTED
DDR Corp.
DDR.PRK
$318K 0.08%
12,676
– –
JPM.PRB.CL
236
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$317K 0.08%
12,000
– –
ENB icon
237
Enbridge
ENB
$112B
$315K 0.08%
6,129
+2,627
+75% +$124K
VNO.PRL icon
238
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$313K 0.08%
13,626
– –
DVN icon
239
Devon Energy
DVN
$48.3B
$312K 0.08%
5,100
– –
COF.PRD.CL
240
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$311K 0.08%
+12,000
New +$306K
CTV
241
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$307K 0.08%
12,000
– –
ADBE icon
242
Adobe
ADBE
$105B
$305K 0.08%
4,200
– –
CYN.PRC
243
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$303K 0.08%
13,000
– –
TSRE
244
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$303K 0.08%
39,439
+10,000
+34% +$73.7K
LYB icon
245
LyondellBasell Industries
LYB
$20.1B
$294K 0.07%
3,700
– –
ARE.PRE.CL
246
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$280K 0.07%
10,800
– –
HAL icon
247
Halliburton
HAL
$27.4B
$279K 0.07%
7,100
– –
WDC icon
248
Western Digital
WDC
$165B
$277K 0.07%
3,308
– –
AFA.CL
249
DELISTED
American Financial Group, Inc.
AFA.CL
$276K 0.07%
10,800
– –
CAT icon
250
Caterpillar
CAT
$393B
$275K 0.07%
3,000
– –
8 9
10
11 12

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Spirit of America Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Spirit of America Management Corp held 361 positions worth $394M, up 20% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Spirit of America Management Corp deployed $65.6M of net new capital in Q4 2014, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was Andeavor Logistics LP: 45,226 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Macerich, an estimated $2.18M trimmed.

  • Spirit of America Management Corp's largest Q4 2014 buy was Andeavor Logistics LP: 45,226 shares worth $2.66M.
  • Spirit of America Management Corp added most to Kinder Morgan in Q4 2014, an estimated $6.69M increase.
  • Spirit of America Management Corp's biggest Q4 2014 reduction was Macerich, cutting an estimated $2.18M.
  • Spirit of America Management Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.59M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $394M portfolio in Q4 2014.
  • Spirit of America Management Corp opened 23 new positions and closed 24 in Q4 2014.
  • Spirit of America Management Corp's portfolio value rose 20% quarter-over-quarter to $394M.

Based on Spirit of America Management Corp's 13F filing for Q4 2014, filed 20 Jan 2015.