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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
OXLCN
326
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.01%
2,000
– –
NM.PRH
327
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$42K 0.01%
2,000
– –
SYF icon
328
Synchrony
SYF
$25.8B
$30K 0.01%
1,000
– –
ICE icon
329
Intercontinental Exchange
ICE
$85.6B
$23K ﹤0.01%
+500
New +$22.5K
AVNS
330
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
400
– –
CHSCO
331
CHS Inc Class B Preferred Stock
CHSCO
$553M
– –
-4,000
Closed -$114K
ETR icon
332
Entergy
ETR
$50B
– –
-7,600
Closed -$332K
MAC icon
333
Macerich
MAC
$7.03B
– –
-10,000
Closed -$834K
MPLX icon
334
MPLX
MPLX
$60.4B
– –
-7,350
Closed -$540K
NLY icon
335
Annaly Capital Management
NLY
$17.5B
– –
-2,500
Closed -$108K
NSC icon
336
Norfolk Southern
NSC
$76.1B
– –
-2,000
Closed -$219K
PGRE
337
DELISTED
Paramount Group
PGRE
– –
-20,000
Closed -$372K
SKT icon
338
Tanger
SKT
$4.46B
– –
-20,000
Closed -$739K
TEX icon
339
Terex
TEX
$7.7B
– –
-3,000
Closed -$84K
UPS icon
340
United Parcel Service
UPS
$88.9B
– –
-4,676
Closed -$520K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$141K
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,300
Closed -$1.19M
TCO
343
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$764K
TOO
344
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-20,026
Closed -$536K
APU
345
DELISTED
AmeriGas Partners, L.P.
APU
– –
-15,060
Closed -$722K
EEQ
346
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
EVEP
347
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-18,207
Closed -$351K
OKS
348
DELISTED
Oneok Partners LP
OKS
– –
-50,000
Closed -$1.98M
CTQ.CL
349
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-2,000
Closed -$54K
BBEP
350
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-51,076
Closed -$357K
11 12 13
14
15

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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.