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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
SHO.PRD
351
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-15,488
Closed -$406K
EROC
352
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-42,500
Closed -$94K
LRE
353
DELISTED
LRR ENERGY LP
LRE
– –
-24,136
Closed -$171K
TSRE
354
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-39,439
Closed -$303K
APL
355
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-162,807
Closed -$4.44M
OILT
356
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-124,570
Closed -$5.8M
APL.PRE
357
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
– –
-6,000
Closed -$152K
COV
358
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,700
Closed -$1.09M
UBA
359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,000
Closed -$219K
VNR
360
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-7,700
Closed -$116K
WPZ
361
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-110,650
Closed -$4.67M
ARP
362
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-164,438
Closed -$1.76M
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.