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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
-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
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.82M 1%
306,044
+54,327
+22% +$1.01M
NTI
27
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.66M 0.97%
+204,209
New +$5.13M
AIV
28
Aimco
AIV
$379M
$4.54M 0.94%
920,334
– –
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.49M 0.93%
104,522
-80,000
-43% -$4.56M
EQR icon
30
Equity Residential
EQR
$24.2B
$4.42M 0.92%
58,800
– –
HCR
31
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.28M 0.89%
+570,609
New +$9.49M
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
$4.27M 0.89%
94,925
+4,980
+6% +$258K
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.24M 0.88%
158,002
+29,115
+23% +$981K
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.2M 0.87%
106,792
+30,841
+41% +$1.39M
PLD icon
35
Prologis
PLD
$134B
$4.08M 0.85%
105,000
– –
ESS icon
36
Essex Property Trust
ESS
$18.1B
$4.01M 0.83%
17,971
– –
DCP
37
DELISTED
DCP Midstream, LP
DCP
$3.85M 0.8%
159,112
+4,640
+3% +$134K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$3.83M 0.8%
57,708
– –
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.53M 0.73%
71,703
– –
UDR icon
40
UDR
UDR
$12B
$3.48M 0.72%
101,056
– –
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.5B
$3.21M 0.67%
290,100
+20,000
+7% +$246K
SLG icon
42
SL Green Realty
SLG
$4B
$3.16M 0.66%
30,164
– –
PEB icon
43
Pebblebrook Hotel Trust
PEB
$2.04B
$3.14M 0.65%
88,514
-14,900
-14% -$598K
LSI
44
DELISTED
Life Storage, Inc.
LSI
$2.99M 0.62%
47,550
– –
NS
45
DELISTED
NuStar Energy L.P.
NS
$2.97M 0.62%
66,271
– –
AZUR
46
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2.96M 0.62%
500,718
+96,049
+24% +$940K
BXP icon
47
Boston Properties
BXP
$10.8B
$2.84M 0.59%
24,000
– –
AAPL icon
48
Apple
AAPL
$4.41T
$2.78M 0.58%
100,800
– –
HPP
49
Hudson Pacific Properties
HPP
$777M
$2.7M 0.56%
13,414
– –
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.69M 0.56%
141,392
+12,717
+10% +$296K
1
2
3 4 5

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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.