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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
-4.46%
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
$518M
AUM Growth
+$45.3M
Cap. Flow
+$75.9M
Cap. Flow %
14.64%
Top 10 Hldgs %
25.25%
Holding
352
New
18
Increased
75
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$8.47M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.07M
3
SEP
Spectra Engy Parters Lp
SEP
+$6.42M
4
PAA icon
Plains All American Pipeline
PAA
+$6.1M
5
WES
Western Gas Partners Lp
WES
+$5.43M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.42M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$4.24M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.25M
4
SPG icon
Simon Property Group
SPG
+$1.65M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
226
DELISTED
Sotherly Hotels
SOHO
$368K 0.07%
+52,000
New +$414K
RTX icon
227
RTX Corp
RTX
$297B
$366K 0.07%
5,244
– –
WMT icon
228
Walmart Inc
WMT
$921B
$363K 0.07%
15,372
– –
CTV
229
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$362K 0.07%
14,000
– –
EQC.PRE
230
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$359K 0.07%
14,060
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$355K 0.07%
6,400
– –
FR icon
232
First Industrial Realty Trust
FR
$8.46B
$352K 0.07%
18,808
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$221B
$350K 0.07%
2,700
– –
PSA.PRS.CL
234
DELISTED
Public Storage
PSA.PRS.CL
$343K 0.07%
13,836
– –
AMAT icon
235
Applied Materials
AMAT
$440B
$342K 0.07%
17,800
– –
ADBE icon
236
Adobe
ADBE
$104B
$340K 0.07%
4,200
– –
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$339K 0.07%
3,200
– –
HPQ icon
238
HP
HPQ
$27.1B
$330K 0.06%
24,222
– –
AEP icon
239
American Electric Power
AEP
$68.4B
$327K 0.06%
6,170
+4,470
+263% +$247K
APLE icon
240
Apple Hospitality REIT
APLE
$3.74B
$327K 0.06%
+17,300
New +$324K
DLR.PRF.CL
241
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$325K 0.06%
12,800
– –
CI icon
242
Cigna
CI
$73.8B
$324K 0.06%
+2,000
New +$276K
PL.PRC.CL
243
DELISTED
Protective Life Corp
PL.PRC.CL
$323K 0.06%
12,600
– –
VNO.PRI.CL
244
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$322K 0.06%
12,811
– –
C.PRK
245
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
$320K 0.06%
12,000
– –
CORR
246
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$316K 0.06%
10,000
+8,000
+400% +$271K
JPM.PRB.CL
247
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$314K 0.06%
12,000
– –
CYN.PRC
248
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$313K 0.06%
13,000
– –
COF.PRD.CL
249
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$312K 0.06%
12,000
– –
APTV icon
250
Aptiv
APTV
$10B
$306K 0.06%
+3,600
New +$308K
8 9
10
11 12

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Spirit of America Management Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Spirit of America Management Corp held 352 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $75.9M of net new capital in Q2 2015, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 128,887 shares worth $4.94M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $7.42M trimmed.

  • Spirit of America Management Corp's largest Q2 2015 buy was Dominion Energy Midstream Ptr LP: 128,887 shares worth $4.94M.
  • Spirit of America Management Corp added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $8.47M increase.
  • Spirit of America Management Corp's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $7.42M.
  • Spirit of America Management Corp fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $4.24M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $518M portfolio in Q2 2015.
  • Spirit of America Management Corp opened 18 new positions and closed 24 in Q2 2015.
  • Spirit of America Management Corp's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Spirit of America Management Corp's 13F filing for Q2 2015, filed 17 Jul 2015.