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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
FCH
51
DELISTED
Felcor Lodging Trust
FCH
$2.67M 0.56%
377,700
+200,000
+113% +$1.77M
COR
52
DELISTED
Coresite Realty Corporation
COR
$2.58M 0.54%
50,200
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$2.58M 0.54%
43,480
-2,475
-5% -$172K
DOC icon
54
Healthpeak Properties
DOC
$14.2B
$2.55M 0.53%
75,083
– –
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.4M 0.5%
120,000
– –
WPC icon
56
W.P. Carey
WPC
$16.1B
$2.29M 0.48%
40,381
– –
CIO
57
DELISTED
City Office REIT
CIO
$2.25M 0.47%
198,328
+39,358
+25% +$460K
DIS icon
58
Walt Disney
DIS
$178B
$2.25M 0.47%
22,000
– –
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.22M 0.46%
91,251
– –
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.19M 0.45%
50,000
-11,479
-19% -$469K
VTR icon
61
Ventas
VTR
$45.7B
$2.11M 0.44%
37,650
+4,680
+14% +$307K
HD icon
62
Home Depot
HD
$342B
$2.06M 0.43%
17,800
– –
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.41B
$2.05M 0.43%
74,870
+3,500
+5% +$100K
GLP icon
64
Global Partners
GLP
$1.72B
$2.03M 0.42%
71,819
+950
+1% +$30.3K
APLE icon
65
Apple Hospitality REIT
APLE
$3.71B
$1.95M 0.41%
105,000
+87,700
+507% +$1.6M
MEP
66
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.94M 0.4%
200,742
– –
EXR icon
67
Extra Space Storage
EXR
$31B
$1.93M 0.4%
25,000
– –
SXE
68
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.93M 0.4%
390,965
+28,550
+8% +$238K
BEE
69
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.87M 0.39%
135,700
+5,700
+4% +$77.3K
CPT icon
70
Camden Property Trust
CPT
$10.9B
$1.85M 0.38%
25,000
– –
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$1.83M 0.38%
64,600
+20,000
+45% +$658K
T icon
72
AT&T
T
$166B
$1.83M 0.38%
74,427
+3,972
+6% +$101K
KIM icon
73
Kimco Realty
KIM
$16.2B
$1.81M 0.38%
74,250
– –
AGN
74
DELISTED
Allergan plc
AGN
$1.77M 0.37%
6,500
– –
MO icon
75
Altria Group
MO
$107B
$1.76M 0.37%
32,290
– –
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.