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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
+0.82%
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
$394M
AUM Growth
+$64.9M
Cap. Flow
+$65.6M
Cap. Flow %
16.68%
Top 10 Hldgs %
19.79%
Holding
361
New
23
Increased
76
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.69M
2
USAC icon
USA Compression Partners
USAC
+$6.36M
3
CLMT icon
Calumet Specialty Products
CLMT
+$5.36M
4
WES
Western Gas Partners Lp
WES
+$4.38M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.19M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.59M
2
MAC icon
Macerich
MAC
+$2.18M
3
GPT
Gramercy Property Trust
GPT
+$1.59M
4
EQCN.CL
EQUITY COMWLTH SR NT 7.50% DUE 11/15/19
EQCN.CL
+$1.51M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 31.91%
2 Real Estate 29.85%
3 Financials 4.34%
4 Technology 3.5%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4B
$3.9M 0.99%
33,883
-7,438
-18% -$823K
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.86M 0.98%
145,000
– –
ESS icon
28
Essex Property Trust
ESS
$18.1B
$3.71M 0.94%
17,971
– –
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$3.58M 0.91%
70,131
+28,519
+69% +$1.61M
PEB icon
30
Pebblebrook Hotel Trust
PEB
$2.04B
$3.58M 0.91%
78,414
+40,000
+104% +$1.68M
SXE
31
DELISTED
Southcross Energy Partners, L.P.
SXE
$3.14M 0.8%
197,572
+148,847
+305% +$2.65M
BXP icon
32
Boston Properties
BXP
$10.8B
$3.09M 0.78%
24,000
– –
DCP
33
DELISTED
DCP Midstream, LP
DCP
$3.06M 0.78%
67,342
+34,187
+103% +$1.71M
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$3.01M 0.76%
52,845
+25,570
+94% +$1.38M
CPT icon
35
Camden Property Trust
CPT
$10.9B
$2.95M 0.75%
40,000
– –
AAPL icon
36
Apple
AAPL
$4.41T
$2.78M 0.71%
100,800
– –
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$2.76M 0.7%
36,463
+2,622
+8% +$202K
VTR icon
38
Ventas
VTR
$45.7B
$2.7M 0.69%
32,970
– –
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$2.66M 0.68%
+45,226
New +$2.63M
LSI
40
DELISTED
Life Storage, Inc.
LSI
$2.59M 0.66%
44,550
– –
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.58M 0.66%
120,000
– –
MEP
42
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.5M 0.64%
182,642
+111,186
+156% +$1.84M
DOC icon
43
Healthpeak Properties
DOC
$14.2B
$2.46M 0.62%
61,249
+6,349
+12% +$252K
AZUR
44
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.42M 0.61%
132,821
+23,459
+21% +$435K
GEL icon
45
Genesis Energy
GEL
$1.94B
$2.35M 0.6%
55,494
+4,296
+8% +$198K
GLP icon
46
Global Partners
GLP
$1.72B
$2.17M 0.55%
65,939
+46,065
+232% +$1.8M
WPC icon
47
W.P. Carey
WPC
$16.1B
$2.1M 0.53%
30,630
– –
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.1M 0.53%
+76,300
New +$2.04M
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.09M 0.53%
87,236
+13,122
+18% +$371K
ET icon
50
Energy Transfer Partners
ET
$72.1B
$2.09M 0.53%
72,836
+6,780
+10% +$195K
1
2
3 4 5

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Spirit of America Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Spirit of America Management Corp held 361 positions worth $394M, up 20% from $329M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Spirit of America Management Corp deployed $65.6M of net new capital in Q4 2014, opening 23 new positions and adding to 76 existing holdings. Its largest new stake was Andeavor Logistics LP: 45,226 shares worth $2.66M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Macerich, an estimated $2.18M trimmed.

  • Spirit of America Management Corp's largest Q4 2014 buy was Andeavor Logistics LP: 45,226 shares worth $2.66M.
  • Spirit of America Management Corp added most to Kinder Morgan in Q4 2014, an estimated $6.69M increase.
  • Spirit of America Management Corp's biggest Q4 2014 reduction was Macerich, cutting an estimated $2.18M.
  • Spirit of America Management Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.59M.
  • Spirit of America Management Corp's ten largest holdings make up 20% of its $394M portfolio in Q4 2014.
  • Spirit of America Management Corp opened 23 new positions and closed 24 in Q4 2014.
  • Spirit of America Management Corp's portfolio value rose 20% quarter-over-quarter to $394M.

Based on Spirit of America Management Corp's 13F filing for Q4 2014, filed 20 Jan 2015.