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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
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$4.41M 0.93%
85,145
+32,300
+61% +$1.73M
DCP
27
DELISTED
DCP Midstream, LP
DCP
$4.33M 0.92%
117,342
+50,000
+74% +$1.97M
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$4.33M 0.92%
248,798
+181,557
+270% +$3.8M
RGP
29
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.24M 0.9%
185,136
+97,900
+112% +$2.31M
SLG icon
30
SL Green Realty
SLG
$4B
$4.21M 0.89%
33,883
– –
SXE
31
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.14M 0.88%
295,891
+98,319
+50% +$1.29M
ESS icon
32
Essex Property Trust
ESS
$18.1B
$4.13M 0.87%
17,971
– –
NS
33
DELISTED
NuStar Energy L.P.
NS
$4.02M 0.85%
66,271
+48,600
+275% +$2.94M
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.93M 0.83%
59,454
+34,476
+138% +$2.12M
TEP
35
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.84M 0.81%
75,951
+32,300
+74% +$1.54M
AZUR
36
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3.83M 0.81%
173,048
+40,227
+30% +$859K
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.5B
$3.82M 0.81%
270,100
– –
CQP icon
38
Cheniere Energy
CQP
$33.3B
$3.74M 0.79%
+124,770
New +$3.84M
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.04B
$3.65M 0.77%
78,414
– –
BXP icon
40
Boston Properties
BXP
$10.8B
$3.37M 0.71%
24,000
– –
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
$3.17M 0.67%
225,000
+125,000
+125% +$1.8M
AAPL icon
42
Apple
AAPL
$4.41T
$3.14M 0.66%
100,800
– –
CPT icon
43
Camden Property Trust
CPT
$10.9B
$3.13M 0.66%
40,000
– –
AAIC
44
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.08M 0.65%
128,200
-16,800
-12% -$428K
AM
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.04M 0.64%
125,700
+49,400
+65% +$1.2M
LSI
46
DELISTED
Life Storage, Inc.
LSI
$2.98M 0.63%
47,550
+3,000
+7% +$186K
ET icon
47
Energy Transfer Partners
ET
$72.1B
$2.94M 0.62%
92,836
+20,000
+27% +$593K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$2.81M 0.59%
37,233
+770
+2% +$57.8K
HPP
49
Hudson Pacific Properties
HPP
$777M
$2.79M 0.59%
11,986
+2,143
+22% +$481K
VTR icon
50
Ventas
VTR
$45.7B
$2.75M 0.58%
32,970
– –
1
2
3 4 5

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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.