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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
+0.8%
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
CME icon
301
CME Group
CME
$95.4B
$104K 0.02%
+1,100
New +$102K
UBP.PRG.CL
302
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$104K 0.02%
4,000
– –
TDJ
303
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$103K 0.02%
4,000
– –
JPM.PRF.CL
304
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$102K 0.02%
+4,000
New +$101K
XEL icon
305
Xcel Energy
XEL
$49.5B
$97K 0.02%
+2,800
New +$100K
AEP icon
306
American Electric Power
AEP
$68.4B
$96K 0.02%
+1,700
New +$101K
NUE icon
307
Nucor
NUE
$61.6B
$95K 0.02%
2,000
– –
LO
308
DELISTED
LORILLARD INC COM STK
LO
$95K 0.02%
+1,450
New +$96.5K
PBI icon
309
Pitney Bowes
PBI
$2.32B
$93K 0.02%
4,000
– –
AAL icon
310
American Airlines Group
AAL
$10B
$84K 0.02%
1,600
– –
UAL icon
311
United Airlines
UAL
$41.1B
$81K 0.02%
1,200
– –
KFN.PR.CL
312
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$81K 0.02%
3,000
– –
CMRE.PRC icon
313
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$80K 0.02%
3,000
– –
C.PRL.CL
314
DELISTED
Citigroup Inc.
C.PRL.CL
$80K 0.02%
3,000
– –
GPT.PRB
315
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$79K 0.02%
3,000
– –
DAL icon
316
Delta Air Lines
DAL
$59.9B
$72K 0.02%
1,600
– –
CORR
317
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$69K 0.01%
+2,000
New +$67.1K
PEB.PRB
318
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$68K 0.01%
2,600
– –
LUMN icon
319
Lumen
LUMN
$6.44B
$62K 0.01%
1,800
– –
PPHMP
320
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$56K 0.01%
2,500
– –
EMZ.CL
321
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$56K 0.01%
2,150
– –
CHSCM
322
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$483M
$52K 0.01%
2,000
– –
BAC.PRW.CL
323
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$52K 0.01%
2,000
– –
NTRSP
324
DELISTED
Northern Trust Corporation
NTRSP
$51K 0.01%
2,000
– –
TNP.PRB.CL
325
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$51K 0.01%
2,000
– –
11 12
13
14 15

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LSCM
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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.