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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
+0.8%
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
$473M
AUM Growth
+$79.2M
Cap. Flow
+$78.7M
Cap. Flow %
16.65%
Top 10 Hldgs %
23.35%
Holding
366
New
29
Increased
67
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.1M
2
WPZ
Williams Partners L.P.
WPZ
+$7.07M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.94M
4
NGL icon
NGL Energy Partners
NGL
+$5.41M
5
CLMT icon
Calumet Specialty Products
CLMT
+$5.13M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$5.8M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$5.06M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.44M
5
OKS
Oneok Partners LP
OKS
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 37.71%
2 Real Estate 26.65%
3 Financials 4.14%
4 Materials 3.37%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRS.CL
226
DELISTED
Public Storage
PSA.PRS.CL
$356K 0.08%
13,836
– –
HPQ icon
227
HP
HPQ
$27.7B
$343K 0.07%
24,222
– –
KMB icon
228
Kimberly-Clark
KMB
$36.6B
$343K 0.07%
3,200
– –
HCA icon
229
HCA Healthcare
HCA
$88.1B
$339K 0.07%
4,500
– –
PL.PRC.CL
230
DELISTED
Protective Life Corp
PL.PRC.CL
$334K 0.07%
12,600
– –
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$332K 0.07%
7,353
– –
VNO.PRL icon
232
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$331K 0.07%
13,626
– –
DLR.PRF.CL
233
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$331K 0.07%
12,800
– –
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
$327K 0.07%
12,000
– –
VNO.PRI.CL
235
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$325K 0.07%
12,811
– –
JPM.PRB.CL
236
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$323K 0.07%
12,000
– –
CYN.PRC
237
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$322K 0.07%
13,000
– –
COF.PRD.CL
238
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$320K 0.07%
12,000
– –
WDC icon
239
Western Digital
WDC
$170B
$319K 0.07%
4,631
+1,323
+40% +$103K
HAL icon
240
Halliburton
HAL
$27.6B
$312K 0.07%
7,100
– –
ADBE icon
241
Adobe
ADBE
$102B
$311K 0.07%
4,200
– –
DVN icon
242
Devon Energy
DVN
$48.7B
$308K 0.07%
5,100
– –
SCE.PRG
243
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$308K 0.07%
12,700
+5,000
+65% +$120K
HSY icon
244
Hershey
HSY
$37.3B
$298K 0.06%
2,950
-900
-23% -$93.9K
ENB icon
245
Enbridge
ENB
$112B
$297K 0.06%
6,129
– –
DDR.PRJ
246
DELISTED
DDR Corp.
DDR.PRJ
$294K 0.06%
11,500
+2,500
+28% +$65.3K
ARE.PRE.CL
247
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$280K 0.06%
10,800
– –
AFA.CL
248
DELISTED
American Financial Group, Inc.
AFA.CL
$279K 0.06%
10,800
– –
AFSD
249
DELISTED
AFLAC Inc
AFSD
$277K 0.06%
10,950
– –
KFI.CL
250
DELISTED
KKR Financial Holdings LLC
KFI.CL
$273K 0.06%
10,000
– –
8 9
10
11 12

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Spirit of America Management Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Spirit of America Management Corp held 366 positions worth $473M, up 20% from $394M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $78.7M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was NGL Energy Partners: 191,630 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 32% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was DuPont Fabros Technology Inc., an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q1 2015 buy was NGL Energy Partners: 191,630 shares worth $5.03M.
  • Spirit of America Management Corp added most to Enterprise Products Partners in Q1 2015, an estimated $10.1M increase.
  • Spirit of America Management Corp's biggest Q1 2015 reduction was DuPont Fabros Technology Inc., cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $5.8M.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $473M portfolio in Q1 2015.
  • Spirit of America Management Corp opened 29 new positions and closed 32 in Q1 2015.
  • Spirit of America Management Corp's portfolio value rose 20% quarter-over-quarter to $473M.

Based on Spirit of America Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.