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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
AAL icon
326
American Airlines Group
AAL
$9.88B
– –
-1,600
Closed -$84K
AHT
327
Ashford Hospitality Trust
AHT
$19.8M
– –
-162
Closed -$1.54M
AVNS
328
DELISTED
Avanos Medical
AVNS
– –
-400
Closed -$20K
BRX icon
329
Brixmor Property Group
BRX
$9.12B
– –
-18,000
Closed -$478K
DAL icon
330
Delta Air Lines
DAL
$59.1B
– –
-1,600
Closed -$72K
ELME
331
Elme Communities
ELME
$144M
– –
-20,000
Closed -$553K
F icon
332
Ford
F
$55.1B
– –
-14,900
Closed -$240K
HSY icon
333
Hershey
HSY
$37B
– –
-2,950
Closed -$298K
MU icon
334
Micron Technology
MU
$1.03T
– –
-5,700
Closed -$155K
PBI icon
335
Pitney Bowes
PBI
$2.28B
– –
-4,000
Closed -$93K
SYF icon
336
Synchrony
SYF
$25.8B
– –
-1,000
Closed -$30K
UAL icon
337
United Airlines
UAL
$40.6B
– –
-1,200
Closed -$81K
WDC icon
338
Western Digital
WDC
$157B
– –
-4,631
Closed -$319K
XRX icon
339
Xerox
XRX
$412M
– –
-10,892
Closed -$369K
NM.PRH
340
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-2,000
Closed -$42K
TNP.PRB.CL
341
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
– –
-2,000
Closed -$51K
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
DDR.PRK
343
DELISTED
DDR Corp.
DDR.PRK
– –
-10,176
Closed -$260K
NRF
344
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-45,000
Closed -$1.63M
CMLP
345
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-92,038
Closed -$1.34M
LO
346
DELISTED
LORILLARD INC COM STK
LO
– –
-1,450
Closed -$95K
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-185,136
Closed -$4.24M
FCH.PRC
348
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
– –
-25,500
Closed -$652K
FPO
349
DELISTED
First Potomac Realty Trust
FPO
– –
-10,000
Closed -$119K
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.