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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
JPM.PRA.CL
301
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$108K 0.02%
4,480
-550
-11% -$13.3K
CME icon
302
CME Group
CME
$94.3B
$102K 0.02%
1,100
– –
TDA
303
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$102K 0.02%
4,275
-1,425
-25% -$34.1K
TDJ
304
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$102K 0.02%
4,000
– –
UBP.PRG.CL
305
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$102K 0.02%
4,000
– –
JPM.PRF.CL
306
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$100K 0.02%
4,000
– –
JPM.PRH
307
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$100K 0.02%
+4,000
New +$99.8K
FNF icon
308
Fidelity National Financial
FNF
$12.8B
$89K 0.02%
+3,601
New +$94.3K
NTAP icon
309
NetApp
NTAP
$39.6B
$89K 0.02%
3,000
– –
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
$85K 0.02%
+1,200
New +$97.4K
C.PRL.CL
311
DELISTED
Citigroup Inc.
C.PRL.CL
$80K 0.02%
3,000
– –
KFN.PR.CL
312
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$79K 0.02%
3,000
– –
GPT.PRB
313
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$77K 0.02%
3,000
– –
ADK.PRA
314
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$75K 0.02%
3,500
– –
RAI
315
DELISTED
Reynolds American Inc
RAI
$73K 0.02%
1,652
– –
PEB.PRB
316
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$67K 0.01%
2,600
– –
CMRE.PRC icon
317
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$66K 0.01%
3,000
– –
AFST
318
DELISTED
AmTrust Financial Services, Inc.
AFST
$63K 0.01%
+2,500
New +$62.5K
CTZ
319
DELISTED
Qwest Corporation
CTZ
$62K 0.01%
+2,500
New +$62.2K
EMZ.CL
320
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.01%
2,150
– –
CHSCM
321
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$52K 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
$52K 0.01%
2,000
– –
SCHW.PRC
323
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$50K 0.01%
+2,000
New +$50.3K
OXLCN
324
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.01%
2,000
– –
PPHMP
325
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$49K 0.01%
2,500
– –
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.