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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
CMLP
76
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.42M 0.36%
93,757
+35,856
+62% +$685K
ORCL icon
77
Oracle
ORCL
$442B
$1.39M 0.35%
30,800
– –
SITC icon
78
SITE Centers
SITC
$156M
$1.38M 0.35%
58,207
– –
WELL icon
79
Welltower
WELL
$166B
$1.31M 0.33%
17,300
-17,000
-50% -$1.21M
REG icon
80
Regency Centers
REG
$13.9B
$1.28M 0.32%
20,000
– –
JPM icon
81
JPMorgan Chase
JPM
$971B
$1.27M 0.32%
20,227
– –
MO icon
82
Altria Group
MO
$107B
$1.27M 0.32%
25,700
– –
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
$1.26M 0.32%
34,000
+24,000
+240% +$798K
MMM icon
84
3M
MMM
$94.8B
$1.26M 0.32%
9,149
– –
PEP icon
85
PepsiCo
PEP
$189B
$1.25M 0.32%
13,250
– –
MCK icon
86
McKesson
MCK
$102B
$1.25M 0.32%
6,000
– –
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.3%
22,300
– –
XOM icon
88
ExxonMobil
XOM
$657B
$1.18M 0.3%
12,800
– –
IRT icon
89
Independence Realty Trust
IRT
$3.96B
$1.18M 0.3%
126,579
+47,924
+61% +$456K
VNO icon
90
Vornado Realty Trust
VNO
$7.33B
$1.18M 0.3%
13,669
– –
AMID
91
DELISTED
American Midstream Partners, LP
AMID
$1.16M 0.29%
58,694
+26,719
+84% +$652K
REG.PRF.CL
92
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.14M 0.29%
45,134
– –
GGP
93
DELISTED
GGP Inc.
GGP
$1.13M 0.29%
40,000
– –
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$1.12M 0.28%
12,708
+2,330
+22% +$201K
PSB.PRT.CL
95
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.11M 0.28%
44,900
– –
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.09M 0.28%
10,700
– –
TCO.PRJ
97
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.09M 0.28%
42,562
– –
GE icon
98
GE Aerospace
GE
$379B
$1.08M 0.28%
8,948
– –
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$1.08M 0.28%
12,000
– –
WEC icon
100
WEC Energy
WEC
$35.6B
$1.08M 0.27%
20,400
– –
2 3
4
5 6

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LSCM
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SRFM
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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.