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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
ANDV
276
DELISTED
Andeavor
ANDV
$194K 0.04%
2,000
– –
BALL icon
277
Ball Corp
BALL
$16.4B
$193K 0.04%
6,200
– –
EMC
278
DELISTED
EMC CORPORATION
EMC
$193K 0.04%
+8,000
New +$202K
DVN icon
279
Devon Energy
DVN
$49.3B
$189K 0.04%
5,100
– –
COF icon
280
Capital One
COF
$136B
$181K 0.04%
2,500
– –
PSA.PRA.CL
281
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$179K 0.04%
7,076
-764
-10% -$19.3K
O.PRF.CL
282
DELISTED
Realty Income Corporation
O.PRF.CL
$167K 0.03%
6,500
– –
LTS.PRA
283
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$163K 0.03%
7,000
– –
EXC icon
284
Exelon
EXC
$46.6B
$160K 0.03%
7,571
– –
RTX icon
285
RTX Corp
RTX
$300B
$160K 0.03%
2,860
-2,384
-45% -$147K
NEE.PRJ
286
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$157K 0.03%
6,700
– –
PSB.PRV.CL
287
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$155K 0.03%
6,498
-702
-10% -$16.7K
DGX icon
288
Quest Diagnostics
DGX
$26.2B
$154K 0.03%
2,500
– –
NTRSP
289
DELISTED
Northern Trust Corporation
NTRSP
$153K 0.03%
6,000
– –
PEB.PRA
290
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$152K 0.03%
6,000
– –
EQC.PRD
291
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$146K 0.03%
6,000
– –
CTRE icon
292
CareTrust REIT
CTRE
$9.25B
$136K 0.03%
+12,000
New +$145K
BGCA.CL
293
DELISTED
BGC Partners, Inc.
BGCA.CL
$135K 0.03%
5,000
– –
AFW.CL
294
DELISTED
American Financial Group Inc
AFW.CL
$130K 0.03%
5,000
– –
CTU.CL
295
DELISTED
Qwest Corporation
CTU.CL
$128K 0.03%
5,000
– –
MAS icon
296
Masco
MAS
$14.7B
$126K 0.03%
5,000
-690
-12% -$17.7K
IRC.PRB
297
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$125K 0.03%
5,000
– –
CBL.PRD
298
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$120K 0.03%
4,800
– –
PNC.PRQ
299
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$118K 0.02%
4,750
-500
-10% -$12.4K
APA icon
300
APA Corp
APA
$14B
$117K 0.02%
3,000
– –
10 11
12
13 14

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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.