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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
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
$1.58M 0.31%
44,600
+20,700
+87% +$764K
MO icon
77
Altria Group
MO
$107B
$1.58M 0.3%
32,290
+4,790
+17% +$243K
BEE
78
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.58M 0.3%
130,000
+20,000
+18% +$244K
SUI icon
79
Sun Communities
SUI
$14.4B
$1.55M 0.3%
25,000
– –
MSFT icon
80
Microsoft
MSFT
$3.66T
$1.52M 0.29%
34,450
-2,100
-6% -$95.8K
MEMP
81
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.45M 0.28%
97,893
+30,000
+44% +$479K
DBRG icon
82
DigitalBridge
DBRG
$2.95B
$1.44M 0.28%
19,500
+2,500
+15% +$212K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$1.43M 0.28%
48,537
+15,700
+48% +$490K
JPM icon
84
JPMorgan Chase
JPM
$971B
$1.37M 0.26%
20,227
– –
MCK icon
85
McKesson
MCK
$102B
$1.35M 0.26%
6,000
– –
VLP
86
DELISTED
Valero Energy Partners LP
VLP
$1.33M 0.26%
25,989
– –
AMID
87
DELISTED
American Midstream Partners, LP
AMID
$1.29M 0.25%
79,979
+11,285
+16% +$200K
CHSCL
88
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$1.24M 0.24%
46,000
– –
FGP
89
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.22M 0.23%
53,994
+30,000
+125% +$713K
BX icon
90
Blackstone
BX
$110B
$1.2M 0.23%
29,862
+10,807
+57% +$444K
MMM icon
91
3M
MMM
$94.8B
$1.18M 0.23%
9,149
– –
REG icon
92
Regency Centers
REG
$13.9B
$1.18M 0.23%
20,000
– –
V icon
93
Visa
V
$671B
$1.17M 0.23%
17,400
+4,000
+30% +$271K
SITC icon
94
SITE Centers
SITC
$156M
$1.16M 0.22%
58,207
– –
WES icon
95
Western Midstream Partners
WES
$19.9B
$1.14M 0.22%
19,047
– –
SUN icon
96
Sunoco
SUN
$14.2B
$1.14M 0.22%
25,174
+20,000
+387% +$962K
PEP icon
97
PepsiCo
PEP
$189B
$1.13M 0.22%
12,150
-1,100
-8% -$105K
PSB.PRT.CL
98
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.1M 0.21%
44,900
– –
TGP
99
DELISTED
Teekay LNG Partners L.P.
TGP
$1.1M 0.21%
34,106
– –
PM icon
100
Philip Morris
PM
$290B
$1.09M 0.21%
13,610
+1,810
+15% +$149K
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 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.