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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
BK.PRC
251
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$270K 0.06%
10,800
– –
WMB icon
252
Williams Companies
WMB
$89.7B
$269K 0.06%
5,325
– –
SUN icon
253
Sunoco
SUN
$14.1B
$266K 0.06%
+5,174
New +$262K
LHO.PRH.CL
254
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$266K 0.06%
10,339
– –
UBP.PRF.CL
255
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$265K 0.06%
10,000
– –
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.06%
2,999
-2,500
-45% -$165K
WFE.PRA.CL
257
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$260K 0.06%
10,000
– –
DDR.PRK
258
DELISTED
DDR Corp.
DDR.PRK
$260K 0.06%
10,176
-2,500
-20% -$64.4K
VNRCP
259
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$258K 0.05%
11,417
-583
-5% -$12.7K
VTRB
260
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$255K 0.05%
10,000
– –
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$253K 0.05%
+2,000
New +$229K
ABBV icon
262
AbbVie
ABBV
$446B
$252K 0.05%
4,300
-3,000
-41% -$181K
STT.PRC.CL
263
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$248K 0.05%
10,050
– –
CPE.PRA.CL
264
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$244K 0.05%
5,000
– –
EQCO.CL
265
DELISTED
Equity Commonwealth
EQCO.CL
$242K 0.05%
10,000
– –
USB.PRM
266
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$241K 0.05%
8,100
– –
CAT icon
267
Caterpillar
CAT
$391B
$240K 0.05%
3,000
– –
F icon
268
Ford
F
$55.3B
$240K 0.05%
14,900
-7,100
-32% -$112K
BALL icon
269
Ball Corp
BALL
$16.5B
$219K 0.05%
6,200
– –
PAYX icon
270
Paychex
PAYX
$43.4B
$218K 0.05%
4,400
– –
SLG.PRI icon
271
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$200M
$213K 0.05%
8,100
– –
PSA.PRA.CL
272
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$200K 0.04%
7,840
– –
COF icon
273
Capital One
COF
$137B
$197K 0.04%
2,500
– –
MA icon
274
Mastercard
MA
$492B
$190K 0.04%
+2,200
New +$191K
AINC
275
DELISTED
Ashford Inc.
AINC
$188K 0.04%
1,580
– –
9 10
11
12 13

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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.