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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
DIS icon
51
Walt Disney
DIS
$178B
$2.07M 0.53%
22,000
– –
HPP
52
Hudson Pacific Properties
HPP
$777M
$2.07M 0.53%
9,843
– –
OKS
53
DELISTED
Oneok Partners LP
OKS
$1.98M 0.5%
+50,000
New +$2.37M
LXP icon
54
LXP Industrial Trust
LXP
$3.58B
$1.98M 0.5%
36,097
+3,644
+11% +$196K
TEP
55
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.95M 0.5%
43,651
+15,970
+58% +$672K
FCH
56
DELISTED
Felcor Lodging Trust
FCH
$1.92M 0.49%
177,700
– –
HD icon
57
Home Depot
HD
$342B
$1.87M 0.47%
17,800
– –
KIM icon
58
Kimco Realty
KIM
$16.2B
$1.87M 0.47%
74,250
– –
ARP
59
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.76M 0.45%
164,438
+26,421
+19% +$387K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.75M 0.44%
41,790
+14,530
+53% +$669K
MSFT icon
61
Microsoft
MSFT
$3.66T
$1.7M 0.43%
36,550
– –
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.68M 0.43%
24,978
+2,951
+13% +$206K
RMP
63
DELISTED
Rice Midstream Partners LP
RMP
$1.68M 0.43%
+100,000
New +$1.64M
AGN
64
DELISTED
Allergan plc
AGN
$1.67M 0.43%
6,500
– –
WFC icon
65
Wells Fargo
WFC
$269B
$1.63M 0.41%
29,686
– –
CNXM
66
DELISTED
CNX Midstream Partners LP
CNXM
$1.62M 0.41%
67,241
+64,711
+2,558% +$1.78M
CIO
67
DELISTED
City Office REIT
CIO
$1.61M 0.41%
125,970
+51,890
+70% +$678K
MMLP icon
68
Martin Midstream Partners
MMLP
$93.9M
$1.6M 0.41%
59,619
+5,700
+11% +$190K
UNH icon
69
UnitedHealth
UNH
$364B
$1.6M 0.41%
15,800
– –
CSX icon
70
CSX Corp
CSX
$92.8B
$1.55M 0.39%
128,250
– –
SUI icon
71
Sun Communities
SUI
$14.4B
$1.51M 0.38%
25,000
– –
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$1.47M 0.37%
34,106
+7,870
+30% +$309K
EXR icon
73
Extra Space Storage
EXR
$31B
$1.47M 0.37%
25,000
– –
BEE
74
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.46M 0.37%
110,000
+10,000
+10% +$126K
AHT
75
Ashford Hospitality Trust
AHT
$19.8M
$1.44M 0.37%
139
+13
+10% +$131K
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.