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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
HAL icon
251
Halliburton
HAL
$27.5B
$306K 0.06%
7,100
– –
WMB icon
252
Williams Companies
WMB
$90.1B
$306K 0.06%
5,325
– –
VNO.PRL icon
253
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$305K 0.06%
13,626
– –
DVN icon
254
Devon Energy
DVN
$48.7B
$303K 0.06%
5,100
– –
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$296K 0.06%
7,353
– –
ACN icon
256
Accenture
ACN
$112B
$290K 0.06%
+3,000
New +$287K
SCE.PRG
257
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$290K 0.06%
12,700
– –
ENB icon
258
Enbridge
ENB
$112B
$287K 0.06%
6,129
– –
ARE.PRE.CL
259
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$276K 0.05%
10,800
– –
AFA.CL
260
DELISTED
American Financial Group, Inc.
AFA.CL
$270K 0.05%
10,800
– –
CAH icon
261
Cardinal Health
CAH
$54.1B
$268K 0.05%
3,200
+2,000
+167% +$177K
AFSD
262
DELISTED
AFLAC Inc
AFSD
$267K 0.05%
10,950
– –
KFI.CL
263
DELISTED
KKR Financial Holdings LLC
KFI.CL
$264K 0.05%
10,000
– –
UBP.PRF.CL
264
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$263K 0.05%
10,000
– –
LHO.PRH.CL
265
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.05%
10,339
– –
BK.PRC
266
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$259K 0.05%
10,800
– –
WFE.PRA.CL
267
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K 0.05%
10,000
– –
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.05%
2,999
– –
CAT icon
269
Caterpillar
CAT
$393B
$254K 0.05%
3,000
– –
CPE.PRA.CL
270
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$251K 0.05%
5,000
– –
JPM.PRG
271
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$247K 0.05%
+10,000
New +$246K
STT.PRC.CL
272
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$245K 0.05%
10,050
– –
VTRB
273
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$241K 0.05%
10,000
– –
EQCO.CL
274
DELISTED
Equity Commonwealth
EQCO.CL
$231K 0.04%
10,000
– –
USB.PRM
275
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$229K 0.04%
8,100
– –
9 10
11
12 13

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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.