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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
KFI.CL
251
DELISTED
KKR Financial Holdings LLC
KFI.CL
$262K 0.05%
10,000
– –
VTRB
252
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$261K 0.05%
10,000
– –
CSX icon
253
CSX Corp
CSX
$92.8B
$260K 0.05%
30,000
-30,750
-51% -$279K
UBP.PRF.CL
254
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$259K 0.05%
10,000
– –
JPM.PRG
255
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$259K 0.05%
10,000
– –
LHO.PRH.CL
256
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$258K 0.05%
10,339
– –
PSA icon
257
Public Storage
PSA
$60.4B
$248K 0.05%
+1,000
New +$234K
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$246K 0.05%
7,353
– –
HAL icon
259
Halliburton
HAL
$27.7B
$242K 0.05%
7,100
– –
GLW icon
260
Corning
GLW
$144B
$241K 0.05%
13,200
-10,000
-43% -$181K
AFSD
261
DELISTED
AFLAC Inc
AFSD
$229K 0.04%
8,850
-1,000
-10% -$25.5K
BALL icon
262
Ball Corp
BALL
$16.4B
$225K 0.04%
6,200
– –
BK.PRC
263
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$224K 0.04%
8,700
-1,000
-10% -$25.6K
KHC icon
264
Kraft Heinz
KHC
$29.1B
$218K 0.04%
2,999
– –
STT.PRC.CL
265
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$211K 0.04%
8,050
-900
-10% -$23.1K
ANDV
266
DELISTED
Andeavor
ANDV
$211K 0.04%
2,000
– –
USB.PRM
267
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
– –
CPE.PRA.CL
268
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$209K 0.04%
5,000
– –
SLG.PRI icon
269
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$206K 0.04%
8,100
– –
CAT icon
270
Caterpillar
CAT
$393B
$204K 0.04%
3,000
– –
MEMP
271
DELISTED
Memorial Production Partners LP Common Units
MEMP
$192K 0.04%
72,893
-25,000
-26% -$106K
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
$187K 0.04%
7,076
– –
COF icon
273
Capital One
COF
$136B
$180K 0.03%
2,500
– –
EMC
274
DELISTED
EMC CORPORATION
EMC
$180K 0.03%
7,000
-1,000
-13% -$26K
DGX icon
275
Quest Diagnostics
DGX
$26.2B
$178K 0.03%
2,500
– –
9 10
11
12 13

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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.