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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
WFC icon
76
Wells Fargo
WFC
$269B
$1.61M 0.34%
29,686
– –
DBRG icon
77
DigitalBridge
DBRG
$2.95B
$1.59M 0.34%
17,000
+5,000
+42% +$453K
SRLP
78
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.55M 0.33%
+60,000
New +$1.44M
AHT
79
Ashford Hospitality Trust
AHT
$19.8M
$1.54M 0.33%
162
+23
+17% +$235K
MSFT icon
80
Microsoft
MSFT
$3.66T
$1.49M 0.31%
36,550
– –
BKEP
81
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.43M 0.3%
183,351
+29,780
+19% +$215K
SITC icon
82
SITE Centers
SITC
$156M
$1.4M 0.3%
58,207
– –
MO icon
83
Altria Group
MO
$107B
$1.38M 0.29%
27,500
+1,800
+7% +$95.6K
BEE
84
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.37M 0.29%
110,000
– –
REG icon
85
Regency Centers
REG
$13.9B
$1.36M 0.29%
20,000
– –
MCK icon
86
McKesson
MCK
$102B
$1.36M 0.29%
6,000
– –
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.34M 0.28%
92,038
-1,719
-2% -$25.8K
CHSCL
88
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$1.27M 0.27%
+46,000
New +$1.23M
TGP
89
DELISTED
Teekay LNG Partners L.P.
TGP
$1.27M 0.27%
34,106
– –
PEP icon
90
PepsiCo
PEP
$189B
$1.27M 0.27%
13,250
– –
MMM icon
91
3M
MMM
$94.8B
$1.26M 0.27%
9,149
– –
VLP
92
DELISTED
Valero Energy Partners LP
VLP
$1.26M 0.27%
+25,989
New +$1.26M
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.23M 0.26%
20,227
– –
GGP
94
DELISTED
GGP Inc.
GGP
$1.18M 0.25%
40,000
– –
WES icon
95
Western Midstream Partners
WES
$19.9B
$1.14M 0.24%
+19,047
New +$1.15M
AMID
96
DELISTED
American Midstream Partners, LP
AMID
$1.14M 0.24%
68,694
+10,000
+17% +$179K
PSB.PRT.CL
97
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.12M 0.24%
44,900
– –
VNO icon
98
Vornado Realty Trust
VNO
$7.33B
$1.12M 0.24%
12,370
-1,299
-10% -$117K
MEMP
99
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.1M 0.23%
67,893
+6,699
+11% +$113K
TCO.PRJ
100
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.1M 0.23%
42,562
– –
2 3
4
5 6

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LSCM
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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.