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
-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
VNRBP
326
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$47K 0.01%
3,100
-3,000
-49% -$55.8K
LUMN icon
327
Lumen
LUMN
$6.39B
$45K 0.01%
1,800
– –
USDP
328
DELISTED
USD PARTNERS LP
USDP
$35K 0.01%
+4,402
New +$46.2K
ICE icon
329
Intercontinental Exchange
ICE
$85.5B
$24K 0.01%
500
– –
DOV icon
330
Dover
DOV
$27.7B
– –
-2,724
Closed -$154K
ENJ
331
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
– –
-20,000
Closed -$494K
ET icon
332
Energy Transfer Partners
ET
$72.4B
– –
-112,836
Closed -$3.62M
FR icon
333
First Industrial Realty Trust
FR
$8.47B
– –
-18,808
Closed -$352K
HLT icon
334
Hilton Worldwide
HLT
$72.7B
– –
-6,667
Closed -$551K
M icon
335
Macy's
M
$6.1B
– –
-7,700
Closed -$520K
NUE icon
336
Nucor
NUE
$61.7B
– –
-2,000
Closed -$88K
RHP icon
337
Ryman Hospitality Properties
RHP
$7.84B
– –
-10,000
Closed -$531K
RLJ icon
338
RLJ Lodging Trust
RLJ
$1.67B
– –
-30,000
Closed -$893K
SITC icon
339
SITE Centers
SITC
$158M
– –
-58,207
Closed -$1.16M
STAG icon
340
STAG Industrial
STAG
$7.17B
– –
-30,000
Closed -$600K
XEL icon
341
Xcel Energy
XEL
$49.5B
– –
-4,060
Closed -$131K
AINC
342
DELISTED
Ashford Inc.
AINC
– –
-1,580
Closed -$138K
AAIC
343
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-25,000
Closed -$489K
WRI
344
DELISTED
Weingarten Realty Investors
WRI
– –
-25,000
Closed -$817K
DLR.PRG
345
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-16,000
Closed -$378K
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,000
Closed -$471K
EEQ
347
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
VNRCP
348
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
– –
-2,000
Closed -$46K
KRFT
349
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,999
Closed -$255K
ELJ
350
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-20,000
Closed -$485K
10 11 12 13
14

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 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.