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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
COF icon
276
Capital One
COF
$137B
$220K 0.04%
2,500
– –
BALL icon
277
Ball Corp
BALL
$16.5B
$217K 0.04%
6,200
– –
SLG.PRI icon
278
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$209K 0.04%
8,100
– –
PAYX icon
279
Paychex
PAYX
$43.2B
$206K 0.04%
4,400
– –
PSA.PRA.CL
280
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$196K 0.04%
7,840
– –
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$181K 0.03%
+2,500
New +$185K
APA icon
282
APA Corp
APA
$13.9B
$173K 0.03%
3,000
– –
LTS.PRA
283
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$173K 0.03%
7,000
– –
EXC icon
284
Exelon
EXC
$47B
$170K 0.03%
7,571
– –
PSB.PRV.CL
285
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$170K 0.03%
7,200
– –
ANDV
286
DELISTED
Andeavor
ANDV
$169K 0.03%
2,000
– –
O.PRF.CL
287
DELISTED
Realty Income Corporation
O.PRF.CL
$168K 0.03%
6,500
+2,000
+44% +$52.7K
DOV icon
288
Dover
DOV
$27.7B
$154K 0.03%
2,724
– –
PEB.PRA
289
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$154K 0.03%
6,000
– –
NTRSP
290
DELISTED
Northern Trust Corporation
NTRSP
$153K 0.03%
6,000
+4,000
+200% +$102K
NEE.PRJ
291
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$152K 0.03%
6,700
– –
EQC.PRD
292
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$146K 0.03%
6,000
– –
AINC
293
DELISTED
Ashford Inc.
AINC
$138K 0.03%
1,580
– –
BGCA.CL
294
DELISTED
BGC Partners, Inc.
BGCA.CL
$137K 0.03%
5,000
– –
VNRBP
295
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$137K 0.03%
6,100
-10,896
-64% -$246K
MAS icon
296
Masco
MAS
$14.8B
$133K 0.03%
5,690
– –
TDA
297
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$132K 0.03%
5,700
– –
XEL icon
298
Xcel Energy
XEL
$49.6B
$131K 0.03%
4,060
+1,260
+45% +$42.4K
IRC.PRB
299
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$130K 0.03%
5,000
– –
CTU.CL
300
DELISTED
Qwest Corporation
CTU.CL
$129K 0.02%
5,000
– –
10 11
12
13 14

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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.