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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
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.72M 0.58%
120,000
– –
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.62M 0.55%
+37,000
New +$2.66M
GEL icon
53
Genesis Energy
GEL
$1.94B
$2.61M 0.55%
55,494
– –
DOC icon
54
Healthpeak Properties
DOC
$14.2B
$2.6M 0.55%
66,080
+4,831
+8% +$194K
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.58M 0.55%
+54,251
New +$2.38M
MEP
56
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.53M 0.53%
182,642
– –
WPC icon
57
W.P. Carey
WPC
$16.1B
$2.38M 0.5%
35,674
+5,044
+16% +$347K
LXP icon
58
LXP Industrial Trust
LXP
$3.58B
$2.35M 0.5%
47,909
+11,812
+33% +$639K
DIS icon
59
Walt Disney
DIS
$178B
$2.31M 0.49%
22,000
– –
GLP icon
60
Global Partners
GLP
$1.72B
$2.29M 0.49%
65,939
– –
APLP
61
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.21M 0.47%
88,872
+50,000
+129% +$1.17M
MMLP icon
62
Martin Midstream Partners
MMLP
$93.9M
$2.11M 0.45%
59,619
– –
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.06M 0.43%
+56,479
New +$2.09M
FCH
64
DELISTED
Felcor Lodging Trust
FCH
$2.04M 0.43%
177,700
– –
HD icon
65
Home Depot
HD
$342B
$2.02M 0.43%
17,800
– –
KIM icon
66
Kimco Realty
KIM
$16.2B
$1.99M 0.42%
74,250
– –
AGN
67
DELISTED
Allergan plc
AGN
$1.94M 0.41%
6,500
– –
COR
68
DELISTED
Coresite Realty Corporation
COR
$1.91M 0.4%
+39,172
New +$1.8M
UNH icon
69
UnitedHealth
UNH
$364B
$1.87M 0.4%
15,800
– –
WELL icon
70
Welltower
WELL
$166B
$1.8M 0.38%
23,300
+6,000
+35% +$472K
CIO
71
DELISTED
City Office REIT
CIO
$1.77M 0.37%
138,970
+13,000
+10% +$165K
EXR icon
72
Extra Space Storage
EXR
$31B
$1.69M 0.36%
25,000
– –
SUI icon
73
Sun Communities
SUI
$14.4B
$1.67M 0.35%
25,000
– –
T icon
74
AT&T
T
$166B
$1.64M 0.35%
66,510
+32,947
+98% +$837K
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.63M 0.35%
45,000
+35,000
+350% +$1.3M
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.