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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
PAYX icon
276
Paychex
PAYX
$42.8B
$203K 0.05%
4,400
– –
PSA.PRA.CL
277
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$195K 0.05%
+7,840
New +$193K
APA icon
278
APA Corp
APA
$14B
$188K 0.05%
3,000
– –
SCE.PRG
279
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$175K 0.04%
7,700
– –
GPT
280
DELISTED
Gramercy Property Trust
GPT
$173K 0.04%
8,333
-86,667
-91% -$1.59M
LTS.PRA
281
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$171K 0.04%
7,000
– –
LRE
282
DELISTED
LRR ENERGY LP
LRE
$171K 0.04%
24,136
-10,091
-29% -$127K
BX icon
283
Blackstone
BX
$110B
$169K 0.04%
5,095
– –
PSB.PRV.CL
284
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$169K 0.04%
7,200
– –
DOV icon
285
Dover
DOV
$28B
$158K 0.04%
2,724
– –
PEB.PRA
286
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$154K 0.04%
6,000
– –
APL.PRE
287
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
$152K 0.04%
6,000
– –
NEE.PRJ
288
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$150K 0.04%
6,700
– –
AINC
289
DELISTED
Ashford Inc.
AINC
$149K 0.04%
+1,580
New +$148K
ANDV
290
DELISTED
Andeavor
ANDV
$149K 0.04%
2,000
– –
EQC.PRD
291
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$144K 0.04%
6,000
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$141K 0.04%
5,000
– –
BGCA.CL
293
DELISTED
BGC Partners, Inc.
BGCA.CL
$137K 0.03%
5,000
– –
AFW.CL
294
DELISTED
American Financial Group Inc
AFW.CL
$133K 0.03%
5,000
– –
CTU.CL
295
DELISTED
Qwest Corporation
CTU.CL
$130K 0.03%
5,000
– –
IRC.PRB
296
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$127K 0.03%
+5,000
New +$129K
MAS icon
297
Masco
MAS
$14.7B
$126K 0.03%
5,690
– –
PNC.PRQ
298
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$126K 0.03%
5,250
– –
TDA
299
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$125K 0.03%
5,700
– –
NTAP icon
300
NetApp
NTAP
$39.6B
$124K 0.03%
3,000
– –
10 11
12
13 14

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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.