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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
KFI.CL
251
DELISTED
KKR Financial Holdings LLC
KFI.CL
$264K 0.05%
10,000
– –
AMAT icon
252
Applied Materials
AMAT
$435B
$261K 0.05%
17,800
– –
UBP.PRF.CL
253
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$261K 0.05%
10,000
– –
LHO.PRH.CL
254
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$260K 0.05%
10,339
– –
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$258K 0.05%
7,353
– –
WFE.PRA.CL
256
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K 0.05%
10,000
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$255K 0.05%
6,400
– –
HAL icon
258
Halliburton
HAL
$27.7B
$251K 0.05%
7,100
– –
VTRB
259
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$250K 0.05%
10,000
– –
JPM.PRG
260
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$250K 0.05%
10,000
– –
CAH icon
261
Cardinal Health
CAH
$54.5B
$246K 0.05%
3,200
– –
AFSD
262
DELISTED
AFLAC Inc
AFSD
$246K 0.05%
9,850
-1,100
-10% -$27.6K
AFA.CL
263
DELISTED
American Financial Group, Inc.
AFA.CL
$246K 0.05%
9,700
-1,100
-10% -$27.8K
BK.PRC
264
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$242K 0.05%
9,700
-1,100
-10% -$27.2K
EQCO.CL
265
DELISTED
Equity Commonwealth
EQCO.CL
$240K 0.05%
10,000
– –
CPE.PRA.CL
266
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$232K 0.05%
5,000
– –
ENB icon
267
Enbridge
ENB
$112B
$228K 0.05%
6,129
– –
STT.PRC.CL
268
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$223K 0.05%
8,950
-1,100
-11% -$27.3K
CORR
269
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$221K 0.05%
10,000
– –
KHC icon
270
Kraft Heinz
KHC
$29.1B
$212K 0.04%
+2,999
New +$226K
PAYX icon
271
Paychex
PAYX
$42.8B
$210K 0.04%
4,400
– –
USB.PRM
272
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$210K 0.04%
7,300
-800
-10% -$23K
SLG.PRI icon
273
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$201K 0.04%
8,100
– –
CAT icon
274
Caterpillar
CAT
$393B
$196K 0.04%
3,000
– –
WMB icon
275
Williams Companies
WMB
$90.1B
$196K 0.04%
5,325
– –
9 10
11
12 13

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LSCM
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SRFM
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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.