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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
FPO
301
DELISTED
First Potomac Realty Trust
FPO
$124K 0.03%
10,000
-14,168
-59% -$173K
CBL.PRD
302
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$121K 0.03%
4,800
– –
JPM.PRA.CL
303
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$119K 0.03%
5,030
– –
O.PRF.CL
304
DELISTED
Realty Income Corporation
O.PRF.CL
$118K 0.03%
4,500
– –
VNR
305
DELISTED
Vanguard Natural Resources, LLC
VNR
$116K 0.03%
7,700
-7,229
-48% -$162K
CHSCO
306
CHS Inc Class B Preferred Stock
CHSCO
$553M
$114K 0.03%
4,000
– –
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$108K 0.03%
2,500
-7,250
-74% -$328K
UBP.PRG.CL
308
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$103K 0.03%
+4,000
New +$103K
TDJ
309
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$99K 0.03%
4,000
– –
NUE icon
310
Nucor
NUE
$61.7B
$98K 0.02%
2,000
– –
PBI icon
311
Pitney Bowes
PBI
$2.28B
$97K 0.02%
4,000
– –
EROC
312
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$94K 0.02%
42,500
-57,500
-58% -$168K
AAL icon
313
American Airlines Group
AAL
$9.88B
$86K 0.02%
+1,600
New +$68.9K
TEX icon
314
Terex
TEX
$7.8B
$84K 0.02%
3,000
– –
UAL icon
315
United Airlines
UAL
$40.6B
$80K 0.02%
+1,200
New +$66.5K
KFN.PR.CL
316
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$80K 0.02%
3,000
– –
DAL icon
317
Delta Air Lines
DAL
$59.1B
$79K 0.02%
+1,600
New +$67.3K
C.PRL.CL
318
DELISTED
Citigroup Inc.
C.PRL.CL
$79K 0.02%
3,000
– –
CMRE.PRC icon
319
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$77K 0.02%
3,000
– –
GPT.PRB
320
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$77K 0.02%
3,000
– –
LUMN icon
321
Lumen
LUMN
$6.49B
$71K 0.02%
1,800
– –
PEB.PRB
322
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$68K 0.02%
2,600
– –
EMZ.CL
323
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$56K 0.01%
2,150
– –
PPHMP
324
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$55K 0.01%
2,500
– –
CTQ.CL
325
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$54K 0.01%
2,000
– –
11 12
13
14 15

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TM
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KI
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LSCM
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SRFM
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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.