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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
+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
VLP
26
DELISTED
Valero Energy Partners LP
VLP
$5.67M 1.09%
109,890
+83,901
+323% +$4.02M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$5.63M 1.08%
244,260
-26,487
-10% -$663K
AVB icon
28
AvalonBay Communities
AVB
$25.7B
$5.52M 1.06%
30,000
– –
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.47M 1.05%
131,693
+117,393
+821% +$4.12M
SUN icon
30
Sunoco
SUN
$14.2B
$5.14M 0.98%
129,843
+104,669
+416% +$3.77M
EQR icon
31
Equity Residential
EQR
$24.2B
$4.8M 0.92%
58,800
– –
TEP
32
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.64M 0.89%
112,592
+5,800
+5% +$244K
DLR icon
33
Digital Realty Trust
DLR
$72.9B
$4.55M 0.87%
60,160
-25,000
-29% -$1.8M
PLD icon
34
Prologis
PLD
$134B
$4.51M 0.86%
105,000
– –
ESS icon
35
Essex Property Trust
ESS
$18.1B
$4.42M 0.85%
18,471
+500
+3% +$115K
NGL icon
36
NGL Energy Partners
NGL
$2.12B
$4M 0.77%
362,217
+7,087
+2% +$114K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$3.99M 0.76%
43,972
+28,972
+193% +$2.52M
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.99M 0.76%
241,332
-155,000
-39% -$3.84M
UDR icon
39
UDR
UDR
$12B
$3.8M 0.73%
101,056
– –
DCP
40
DELISTED
DCP Midstream, LP
DCP
$3.7M 0.71%
149,937
-9,175
-6% -$237K
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.04B
$3.6M 0.69%
128,500
+39,986
+45% +$1.32M
AIV
42
Aimco
AIV
$379M
$3.56M 0.68%
667,355
-252,979
-27% -$1.3M
KMI icon
43
Kinder Morgan
KMI
$70.7B
$3.53M 0.68%
236,674
+29,200
+14% +$696K
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.5B
$3.5M 0.67%
362,700
+72,600
+25% +$815K
HCR
45
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.42M 0.66%
578,609
+8,000
+1% +$54.6K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$3.42M 0.66%
51,880
+8,400
+19% +$550K
LSI
47
DELISTED
Life Storage, Inc.
LSI
$3.4M 0.65%
47,550
– –
SLG icon
48
SL Green Realty
SLG
$4B
$3.3M 0.63%
30,164
– –
SRLP
49
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.27M 0.63%
162,394
+21,002
+15% +$474K
BXP icon
50
Boston Properties
BXP
$10.8B
$3.06M 0.59%
24,000
– –
1
2
3 4 5

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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.