We are live on ! Find out more
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
CHSCM
326
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$51K 0.01%
2,000
– –
BAC.PRW.CL
327
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
– –
NTRSP
328
DELISTED
Northern Trust Corporation
NTRSP
$50K 0.01%
2,000
– –
TNP.PRB.CL
329
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$49K 0.01%
2,000
– –
OXLCN
330
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$49K 0.01%
2,000
– –
NM.PRH
331
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$37K 0.01%
2,000
– –
SYF icon
332
Synchrony
SYF
$25.8B
$30K 0.01%
1,000
– –
AVNS
333
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
+400
New +$15.7K
AGNC icon
334
AGNC Investment
AGNC
$12.9B
– –
-31,600
Closed -$671K
FCX icon
335
Freeport-McMoran
FCX
$96.9B
– –
-6,000
Closed -$196K
GT icon
336
Goodyear
GT
$1.74B
– –
-8,000
Closed -$181K
HP icon
337
Helmerich & Payne
HP
$4.29B
– –
-2,600
Closed -$254K
MCEP
338
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,221
Closed -$536K
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,000
Closed -$627K
LGCY
340
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-22,971
Closed -$682K
EEQ
341
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
TIME
342
DELISTED
Time Inc.
TIME
– –
-1,525
Closed -$36K
HTS
343
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-70,000
Closed -$1.26M
DFT.PRB
344
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
– –
-7,800
Closed -$200K
LINE
345
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-18,153
Closed -$547K
GDP.PRD
346
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
– –
-8,850
Closed -$225K
NSLP
347
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-21,784
Closed -$520K
MILL.PRC
348
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
– –
-5,000
Closed -$127K
MILL.PRD
349
DELISTED
MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN)
MILL.PRD
– –
-12,000
Closed -$297K
MILL
350
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-10,000
Closed -$44K
11 12 13
14
15

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.