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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
KFI.CL
251
DELISTED
KKR Financial Holdings LLC
KFI.CL
$274K 0.07%
10,000
– –
LHO.PRH.CL
252
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$272K 0.07%
10,339
– –
AFSD
253
DELISTED
AFLAC Inc
AFSD
$269K 0.07%
10,950
– –
UBP.PRF.CL
254
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$260K 0.07%
+10,000
New +$259K
WFE.PRA.CL
255
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$254K 0.06%
+10,000
New +$249K
BK.PRC
256
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$249K 0.06%
10,800
– –
BRX icon
257
Brixmor Property Group
BRX
$9.12B
$248K 0.06%
10,000
– –
VTRB
258
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$247K 0.06%
10,000
– –
WMB icon
259
Williams Companies
WMB
$90.1B
$239K 0.06%
5,325
+2,249
+73% +$115K
USB.PRM
260
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$239K 0.06%
8,100
– –
EQCO.CL
261
DELISTED
Equity Commonwealth
EQCO.CL
$231K 0.06%
10,000
– –
STT.PRC.CL
262
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$230K 0.06%
10,050
– –
VNRCP
263
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$230K 0.06%
12,000
+10,000
+500% +$218K
DDR.PRJ
264
DELISTED
DDR Corp.
DDR.PRJ
$229K 0.06%
9,000
– –
DUKH
265
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$225K 0.06%
9,030
– –
NSC icon
266
Norfolk Southern
NSC
$75.3B
$219K 0.06%
2,000
+1,000
+100% +$110K
UBA
267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$219K 0.06%
+10,000
New +$218K
NEE.PRH.CL
268
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$216K 0.05%
8,775
– –
BALL icon
269
Ball Corp
BALL
$16.4B
$211K 0.05%
6,200
– –
CTSH icon
270
Cognizant
CTSH
$26.2B
$211K 0.05%
+4,000
New +$200K
CPE.PRA.CL
271
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$210K 0.05%
5,000
– –
RAD
272
DELISTED
Rite Aid Corporation
RAD
$207K 0.05%
1,375
– –
COF icon
273
Capital One
COF
$136B
$206K 0.05%
2,500
– –
SLG.PRI icon
274
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$206K 0.05%
8,100
– –
PBI.PRB icon
275
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$205K 0.05%
7,700
– –
9 10
11
12 13

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TM
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KI
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LSCM
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SRFM
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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.