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
+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
LUMN icon
326
Lumen
LUMN
$6.49B
$45K 0.01%
1,800
– –
VNRBP
327
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$28K 0.01%
3,100
– –
CAH icon
328
Cardinal Health
CAH
$54.5B
– –
-3,200
Closed -$246K
CMRE.PRC icon
329
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
– –
-3,000
Closed -$66K
EXC icon
330
Exelon
EXC
$46.6B
– –
-7,571
Closed -$160K
HCA icon
331
HCA Healthcare
HCA
$89.8B
– –
-4,500
Closed -$348K
ICE icon
332
Intercontinental Exchange
ICE
$85B
– –
-500
Closed -$24K
USDP
333
DELISTED
USD PARTNERS LP
USDP
– –
-4,402
Closed -$35K
TDA
334
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
– –
-4,275
Closed -$102K
WFE.PRA.CL
335
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-10,000
Closed -$256K
EEQ
336
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
– –
-64,600
Closed -$1.83M
TWX
338
DELISTED
Time Warner Inc
TWX
– –
-12,200
Closed -$839K
VNO.PRI.CL
339
DELISTED
Vornado Realty Trust
VNO.PRI.CL
– –
-11,561
Closed -$289K
BMR
340
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-120,000
Closed -$2.4M
GPT.PRB
341
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
– –
-3,000
Closed -$77K
BEE
342
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-135,700
Closed -$1.87M
MWE
343
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-104,522
Closed -$4.49M
HPP.PRB
344
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
– –
-21,675
Closed -$548K
CYN.PRC
345
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-11,700
Closed -$289K
LPNT
346
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,200
Closed -$85K
AFA.CL
347
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-9,700
Closed -$246K
AFW.CL
348
DELISTED
American Financial Group Inc
AFW.CL
– –
-5,000
Closed -$130K
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 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.