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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
AFW.CL
301
DELISTED
American Financial Group Inc
AFW.CL
$128K 0.02%
5,000
– –
PNC.PRQ
302
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$127K 0.02%
5,250
– –
CBL.PRD
303
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
304
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$119K 0.02%
5,030
– –
UBP.PRG.CL
305
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$106K 0.02%
4,000
– –
CME icon
306
CME Group
CME
$94.9B
$102K 0.02%
1,100
– –
TDJ
307
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$100K 0.02%
4,000
– –
JPM.PRF.CL
308
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$100K 0.02%
4,000
– –
NTAP icon
309
NetApp
NTAP
$40.4B
$95K 0.02%
3,000
– –
NUE icon
310
Nucor
NUE
$61.6B
$88K 0.02%
2,000
– –
ADK.PRA
311
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$88K 0.02%
+3,500
New +$91.6K
GPT.PRB
312
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$80K 0.02%
3,000
– –
C.PRL.CL
313
DELISTED
Citigroup Inc.
C.PRL.CL
$79K 0.02%
3,000
– –
KFN.PR.CL
314
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$78K 0.02%
3,000
– –
CMRE.PRC icon
315
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$71K 0.01%
3,000
– –
PEB.PRB
316
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$68K 0.01%
2,600
– –
RAI
317
DELISTED
Reynolds American Inc
RAI
$62K 0.01%
+1,652
New +$61.9K
PPHMP
318
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$57K 0.01%
2,500
– –
EMZ.CL
319
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.01%
2,150
– –
LUMN icon
320
Lumen
LUMN
$6.46B
$53K 0.01%
1,800
– –
CHSCM
321
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$485M
$51K 0.01%
2,000
– –
BAC.PRW.CL
322
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$51K 0.01%
2,000
– –
OXLCN
323
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.01%
2,000
– –
VNRCP
324
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$46K 0.01%
2,000
-9,417
-82% -$218K
ICE icon
325
Intercontinental Exchange
ICE
$85.4B
$22K ﹤0.01%
500
– –
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.