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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
-4.46%
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
$518M
AUM Growth
+$45.3M
Cap. Flow
+$75.9M
Cap. Flow %
14.64%
Top 10 Hldgs %
25.25%
Holding
352
New
18
Increased
75
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$8.47M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.07M
3
SEP
Spectra Engy Parters Lp
SEP
+$6.42M
4
PAA icon
Plains All American Pipeline
PAA
+$6.1M
5
WES
Western Gas Partners Lp
WES
+$5.43M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.42M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$4.24M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$2.25M
4
SPG icon
Simon Property Group
SPG
+$1.65M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$2.75M 0.53%
47,550
– –
HPP
52
Hudson Pacific Properties
HPP
$777M
$2.66M 0.51%
13,414
+1,428
+12% +$307K
DIS icon
53
Walt Disney
DIS
$178B
$2.51M 0.48%
22,000
– –
DOC icon
54
Healthpeak Properties
DOC
$14.2B
$2.49M 0.48%
75,083
+9,003
+14% +$328K
VTR icon
55
Ventas
VTR
$45.7B
$2.34M 0.45%
32,970
– –
WPC icon
56
W.P. Carey
WPC
$16.1B
$2.33M 0.45%
40,381
+4,707
+13% +$294K
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.32M 0.45%
120,000
– –
GLP icon
58
Global Partners
GLP
$1.72B
$2.3M 0.44%
70,869
+4,930
+7% +$189K
COR
59
DELISTED
Coresite Realty Corporation
COR
$2.28M 0.44%
50,200
+11,028
+28% +$526K
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.24M 0.43%
61,479
+5,000
+9% +$185K
MEP
61
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.14M 0.41%
200,742
+18,100
+10% +$234K
APLP
62
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.1M 0.41%
93,572
+4,700
+5% +$120K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.41B
$1.99M 0.38%
+71,370
New +$2.14M
HD icon
64
Home Depot
HD
$342B
$1.98M 0.38%
17,800
– –
AGN
65
DELISTED
Allergan plc
AGN
$1.97M 0.38%
6,500
– –
CIO
66
DELISTED
City Office REIT
CIO
$1.97M 0.38%
158,970
+20,000
+14% +$257K
UNH icon
67
UnitedHealth
UNH
$364B
$1.93M 0.37%
15,800
– –
T icon
68
AT&T
T
$166B
$1.89M 0.36%
70,455
+3,945
+6% +$102K
CPT icon
69
Camden Property Trust
CPT
$10.9B
$1.86M 0.36%
25,000
-15,000
-38% -$1.14M
MMLP icon
70
Martin Midstream Partners
MMLP
$93.9M
$1.85M 0.36%
59,619
– –
FCH
71
DELISTED
Felcor Lodging Trust
FCH
$1.76M 0.34%
177,700
– –
KIM icon
72
Kimco Realty
KIM
$16.2B
$1.67M 0.32%
74,250
– –
BKEP
73
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.67M 0.32%
222,955
+39,604
+22% +$311K
EXR icon
74
Extra Space Storage
EXR
$31B
$1.63M 0.31%
25,000
– –
WELL icon
75
Welltower
WELL
$166B
$1.61M 0.31%
24,600
+1,300
+6% +$93.2K
1 2
3
4 5

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Spirit of America Management Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Spirit of America Management Corp held 352 positions worth $518M, up 9.6% from $473M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $75.9M of net new capital in Q2 2015, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was Dominion Energy Midstream Ptr LP: 128,887 shares worth $4.94M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $7.42M trimmed.

  • Spirit of America Management Corp's largest Q2 2015 buy was Dominion Energy Midstream Ptr LP: 128,887 shares worth $4.94M.
  • Spirit of America Management Corp added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $8.47M increase.
  • Spirit of America Management Corp's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $7.42M.
  • Spirit of America Management Corp fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $4.24M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $518M portfolio in Q2 2015.
  • Spirit of America Management Corp opened 18 new positions and closed 24 in Q2 2015.
  • Spirit of America Management Corp's portfolio value rose 9.6% quarter-over-quarter to $518M.

Based on Spirit of America Management Corp's 13F filing for Q2 2015, filed 17 Jul 2015.