We are live on ! Find out more
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
ANDV
276
DELISTED
Andeavor
ANDV
$183K 0.04%
2,000
– –
APA icon
277
APA Corp
APA
$13.8B
$181K 0.04%
3,000
– –
EXC icon
278
Exelon
EXC
$47B
$181K 0.04%
7,571
-7,010
-48% -$174K
PSB.PRV.CL
279
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$177K 0.04%
7,200
– –
GPT
280
DELISTED
Gramercy Property Trust
GPT
$175K 0.04%
2,083
-6,250
-75% -$178K
LTS.PRA
281
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$168K 0.04%
7,000
– –
NEE.PRJ
282
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$163K 0.03%
6,700
– –
PEB.PRA
283
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$156K 0.03%
6,000
– –
MU icon
284
Micron Technology
MU
$1.05T
$155K 0.03%
5,700
-5,000
-47% -$149K
DOV icon
285
Dover
DOV
$27.8B
$152K 0.03%
2,724
– –
EQC.PRD
286
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$148K 0.03%
6,000
– –
ED icon
287
Consolidated Edison
ED
$40B
$140K 0.03%
+2,300
New +$149K
BGCA.CL
288
DELISTED
BGC Partners, Inc.
BGCA.CL
$140K 0.03%
5,000
– –
TDA
289
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$137K 0.03%
5,700
– –
AFW.CL
290
DELISTED
American Financial Group Inc
AFW.CL
$136K 0.03%
5,000
– –
MAS icon
291
Masco
MAS
$14.9B
$134K 0.03%
5,690
– –
CTU.CL
292
DELISTED
Qwest Corporation
CTU.CL
$133K 0.03%
5,000
– –
PNC.PRQ
293
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$131K 0.03%
5,250
– –
IRC.PRB
294
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$127K 0.03%
5,000
– –
JPM.PRA.CL
295
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$124K 0.03%
5,030
– –
CBL.PRD
296
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$121K 0.03%
4,800
– –
FPO
297
DELISTED
First Potomac Realty Trust
FPO
$119K 0.03%
10,000
– –
O.PRF.CL
298
DELISTED
Realty Income Corporation
O.PRF.CL
$119K 0.03%
4,500
– –
CAH icon
299
Cardinal Health
CAH
$54B
$108K 0.02%
+1,200
New +$103K
NTAP icon
300
NetApp
NTAP
$40.4B
$106K 0.02%
3,000
– –
10 11
12
13 14

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.