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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
JPM.PRF.CL
301
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$104K 0.02%
4,000
– –
JPM.PRH
302
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$104K 0.02%
4,000
– –
TDJ
303
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$101K 0.02%
4,000
– –
CME icon
304
CME Group
CME
$94.3B
$100K 0.02%
1,100
– –
CAG icon
305
Conagra Brands
CAG
$7.18B
$97K 0.02%
+2,956
New +$94.4K
PBB
306
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$94K 0.02%
+4,000
New +$95.8K
FNF icon
307
Fidelity National Financial
FNF
$12.8B
$87K 0.02%
3,601
– –
C.PRL.CL
308
DELISTED
Citigroup Inc.
C.PRL.CL
$82K 0.02%
3,000
– –
NTAP icon
309
NetApp
NTAP
$39.6B
$80K 0.02%
3,000
– –
KFN.PR.CL
310
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$80K 0.02%
3,000
– –
ADK.PRA
311
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$77K 0.01%
3,500
– –
GPT.PRA
312
DELISTED
Gramercy Property Trust
GPT.PRA
$74K 0.01%
+3,000
New +$74.8K
PEB.PRB
313
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$67K 0.01%
2,600
– –
CBL.PRE
314
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$66K 0.01%
2,640
-21,443
-89% -$538K
AFST
315
DELISTED
AmTrust Financial Services, Inc.
AFST
$65K 0.01%
2,500
– –
UZC
316
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$63K 0.01%
+2,500
New +$62.2K
CTZ
317
DELISTED
Qwest Corporation
CTZ
$63K 0.01%
2,500
– –
EMZ.CL
318
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$56K 0.01%
2,150
– –
CHSCM
319
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$54K 0.01%
2,000
– –
SCHW.PRC
320
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$54K 0.01%
2,000
– –
SOJA
321
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$54K 0.01%
+2,000
New +$52.4K
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
$54K 0.01%
2,000
– –
PPHMP
323
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$54K 0.01%
2,500
– –
OXLCN
324
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.01%
2,000
– –
HEP
325
DELISTED
Holly Energy Partners, L.P.
HEP
$47K 0.01%
+1,500
New +$48.5K
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.