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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
-14.04%
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
$481M
AUM Growth
-$37.2M
Cap. Flow
+$52.5M
Cap. Flow %
10.91%
Top 10 Hldgs %
23.9%
Holding
352
New
24
Increased
41
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$10.6M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$9.49M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.13M
4
USAC icon
USA Compression Partners
USAC
+$4.98M
5
GEL icon
Genesis Energy
GEL
+$4.42M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.56M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
SITC icon
SITE Centers
SITC
+$1.16M
4
DLR icon
Digital Realty Trust
DLR
+$998K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$893K

Sector Composition

Rank Sector Weight
1 Energy 38.22%
2 Real Estate 23.57%
3 Materials 4.36%
4 Financials 4.16%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$103B
$345K 0.07%
4,200
– –
PSB.PRS.CL
227
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$343K 0.07%
13,537
-1,463
-10% -$37.7K
EOG icon
228
EOG Resources
EOG
$75.1B
$342K 0.07%
4,700
– –
WMT icon
229
Walmart Inc
WMT
$923B
$332K 0.07%
15,372
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$223B
$330K 0.07%
2,700
– –
BHR
231
Braemar Hotels & Resorts
BHR
$139M
$324K 0.07%
+23,331
New +$332K
JPM.PRB.CL
232
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$322K 0.07%
12,000
– –
GPT
233
DELISTED
Gramercy Property Trust
GPT
$321K 0.07%
5,153
-3,667
-42% -$253K
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
$320K 0.07%
12,000
– –
COF.PRD.CL
235
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$318K 0.07%
12,000
– –
CVX icon
236
Chevron
CVX
$386B
$316K 0.07%
4,000
– –
PSA.PRS.CL
237
DELISTED
Public Storage
PSA.PRS.CL
$315K 0.07%
12,487
-1,349
-10% -$34.1K
ROST icon
238
Ross Stores
ROST
$79.6B
$301K 0.06%
6,200
-5,000
-45% -$255K
SCE.PRG
239
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$299K 0.06%
12,700
– –
ACN icon
240
Accenture
ACN
$110B
$295K 0.06%
3,000
– –
PL.PRC.CL
241
DELISTED
Protective Life Corp
PL.PRC.CL
$294K 0.06%
11,300
-1,300
-10% -$33.9K
DLR.PRF.CL
242
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$292K 0.06%
11,552
-1,248
-10% -$31.9K
VNO.PRI.CL
243
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$289K 0.06%
11,561
-1,250
-10% -$31.7K
CYN.PRC
244
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$289K 0.06%
11,700
-1,300
-10% -$31.9K
HPQ icon
245
HP
HPQ
$26.8B
$282K 0.06%
24,222
– –
DLNG.PRA icon
246
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.1M
$278K 0.06%
+16,350
New +$333K
VNO.PRL icon
247
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$276K 0.06%
12,298
-1,328
-10% -$30.5K
APTV icon
248
Aptiv
APTV
$10.1B
$274K 0.06%
3,600
– –
ARE.PRE.CL
249
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$272K 0.06%
10,800
– –
CI icon
250
Cigna
CI
$73.3B
$270K 0.06%
2,000
– –
8 9
10
11 12

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Spirit of America Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Spirit of America Management Corp held 352 positions worth $481M, down 7.2% from $518M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $52.5M of net new capital in Q3 2015, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Hi-Crush Inc. Common Stock: 570,609 shares worth $4.28M.

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

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $4.56M trimmed.

  • Spirit of America Management Corp's largest Q3 2015 buy was Hi-Crush Inc. Common Stock: 570,609 shares worth $4.28M.
  • Spirit of America Management Corp added most to Williams Partners L.P. in Q3 2015, an estimated $10.6M increase.
  • Spirit of America Management Corp's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $4.56M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners in Q3 2015, selling an estimated $3.62M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $481M portfolio in Q3 2015.
  • Spirit of America Management Corp opened 24 new positions and closed 21 in Q3 2015.
  • Spirit of America Management Corp's portfolio value fell 7.2% quarter-over-quarter to $481M.

Based on Spirit of America Management Corp's 13F filing for Q3 2015, filed 15 Oct 2015.