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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
RAI
276
DELISTED
Reynolds American Inc
RAI
$178K 0.03%
3,852
+2,200
+133% +$102K
RTX icon
277
RTX Corp
RTX
$300B
$173K 0.03%
2,860
– –
LTS.PRA
278
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$173K 0.03%
7,000
– –
O.PRF.CL
279
DELISTED
Realty Income Corporation
O.PRF.CL
$172K 0.03%
6,500
– –
HPE icon
280
Hewlett Packard
HPE
$77.8B
$167K 0.03%
+18,926
New +$158K
NEE.PRJ
281
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$166K 0.03%
6,700
– –
DVN icon
282
Devon Energy
DVN
$49.3B
$163K 0.03%
5,100
– –
PSB.PRV.CL
283
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$163K 0.03%
6,498
– –
NTRSP
284
DELISTED
Northern Trust Corporation
NTRSP
$161K 0.03%
6,000
– –
PSA.PRZ.CL
285
DELISTED
Public Storage
PSA.PRZ.CL
$161K 0.03%
+6,000
New +$158K
PEB.PRA
286
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$151K 0.03%
6,000
– –
EQC.PRD
287
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$148K 0.03%
6,000
– –
MAS icon
288
Masco
MAS
$14.7B
$142K 0.03%
5,000
– –
WMB icon
289
Williams Companies
WMB
$90.1B
$137K 0.03%
5,325
– –
BGCA.CL
290
DELISTED
BGC Partners, Inc.
BGCA.CL
$135K 0.03%
5,000
– –
APA icon
291
APA Corp
APA
$14B
$133K 0.03%
3,000
– –
CTRE icon
292
CareTrust REIT
CTRE
$9.25B
$131K 0.03%
12,000
– –
HPQ icon
293
HP
HPQ
$26.8B
$130K 0.02%
11,000
-13,222
-55% -$169K
CTU.CL
294
DELISTED
Qwest Corporation
CTU.CL
$130K 0.02%
5,000
– –
IRC.PRB
295
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$126K 0.02%
5,000
– –
SCE.PRG
296
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$123K 0.02%
5,000
-7,700
-61% -$188K
CBL.PRD
297
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$121K 0.02%
4,800
– –
JPM.PRA.CL
298
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$113K 0.02%
4,480
– –
PNC.PRQ
299
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$109K 0.02%
4,250
-500
-11% -$12.6K
UBP.PRG.CL
300
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$105K 0.02%
4,000
– –
10 11
12
13 14

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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.