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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
+1.56%
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
$522M
AUM Growth
+$41.3M
Cap. Flow
+$51.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$14.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.12M
3
VLP
Valero Energy Partners LP
VLP
+$4.02M
4
ETP
Energy Transfer Partners L.p.
ETP
+$4.01M
5
SUN icon
Sunoco
SUN
+$3.77M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.49M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.84M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.38M
5
KRC icon
Kilroy Realty
KRC
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGH
226
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$359K 0.07%
+14,000
New +$350K
PSB.PRS.CL
227
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$356K 0.07%
13,537
– –
ENBL
228
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$339K 0.06%
36,829
– –
ROST icon
229
Ross Stores
ROST
$79.6B
$334K 0.06%
6,200
– –
C.PRK
230
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
$334K 0.06%
12,000
– –
EOG icon
231
EOG Resources
EOG
$75.1B
$333K 0.06%
4,700
– –
AMAT icon
232
Applied Materials
AMAT
$435B
$332K 0.06%
17,800
– –
COF.PRD.CL
233
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$331K 0.06%
12,000
– –
JPM.PRB.CL
234
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$330K 0.06%
12,000
– –
PAYX icon
235
Paychex
PAYX
$42.8B
$328K 0.06%
6,200
+1,800
+41% +$94.1K
PSA.PRS.CL
236
DELISTED
Public Storage
PSA.PRS.CL
$323K 0.06%
12,487
– –
SOHO
237
DELISTED
Sotherly Hotels
SOHO
$320K 0.06%
52,000
– –
DFT
238
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K 0.06%
10,000
-13,700
-58% -$427K
ACN icon
239
Accenture
ACN
$110B
$314K 0.06%
3,000
– –
WMT icon
240
Walmart Inc
WMT
$923B
$314K 0.06%
15,372
– –
APTV icon
241
Aptiv
APTV
$10.1B
$309K 0.06%
3,600
– –
DLNG.PRA icon
242
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.1M
$308K 0.06%
16,350
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$302K 0.06%
6,400
– –
DLR.PRF.CL
244
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$302K 0.06%
11,552
– –
VNO.PRL icon
245
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$299K 0.06%
12,298
– –
PL.PRC.CL
246
DELISTED
Protective Life Corp
PL.PRC.CL
$297K 0.06%
11,300
– –
RY.PRS.CL
247
DELISTED
Royal Bank of Canada
RY.PRS.CL
$296K 0.06%
+11,700
New +$295K
CI icon
248
Cigna
CI
$73.3B
$293K 0.06%
2,000
– –
ARE.PRE.CL
249
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$280K 0.05%
10,800
– –
UZB
250
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$269K 0.05%
10,500
-9,375
-47% -$239K
8 9
10
11 12

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Spirit of America Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Spirit of America Management Corp held 349 positions worth $522M, up 8.6% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $51.4M of net new capital in Q4 2015, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 80,000 shares worth $1.74M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 38% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $3.84M trimmed.

  • Spirit of America Management Corp's largest Q4 2015 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 80,000 shares worth $1.74M.
  • Spirit of America Management Corp added most to MPLX in Q4 2015, an estimated $14.3M increase.
  • Spirit of America Management Corp's biggest Q4 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $3.84M.
  • Spirit of America Management Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.49M.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $522M portfolio in Q4 2015.
  • Spirit of America Management Corp opened 18 new positions and closed 20 in Q4 2015.
  • Spirit of America Management Corp's portfolio value rose 8.6% quarter-over-quarter to $522M.

Based on Spirit of America Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.