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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
WELL icon
76
Welltower
WELL
$166B
$1.67M 0.35%
24,600
– –
UNH icon
77
UnitedHealth
UNH
$364B
$1.55M 0.32%
13,400
-2,400
-15% -$287K
APLP
78
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.54M 0.32%
93,572
– –
MSFT icon
79
Microsoft
MSFT
$3.66T
$1.52M 0.32%
34,450
– –
MMLP icon
80
Martin Midstream Partners
MMLP
$93.9M
$1.46M 0.3%
59,619
– –
V icon
81
Visa
V
$671B
$1.31M 0.27%
18,800
+1,400
+8% +$99.9K
BKEP
82
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.26M 0.26%
222,955
– –
REG icon
83
Regency Centers
REG
$13.9B
$1.24M 0.26%
20,000
– –
JPM icon
84
JPMorgan Chase
JPM
$971B
$1.23M 0.26%
20,227
– –
SUI icon
85
Sun Communities
SUI
$14.4B
$1.23M 0.26%
18,200
-6,800
-27% -$453K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$1.23M 0.26%
+15,000
New +$1.18M
CHSCL
87
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$1.22M 0.25%
46,000
– –
GLNG icon
88
Golar LNG
GLNG
$5.2B
$1.2M 0.25%
+42,872
New +$1.66M
GMLP
89
DELISTED
Golar LNG Partners LP
GMLP
$1.19M 0.25%
+81,400
New +$1.66M
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$1.15M 0.24%
48,106
+14,000
+41% +$382K
VLP
91
DELISTED
Valero Energy Partners LP
VLP
$1.15M 0.24%
25,989
– –
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$1.12M 0.23%
12,010
+2,000
+20% +$193K
PM icon
93
Philip Morris
PM
$290B
$1.08M 0.22%
13,610
– –
TCO.PRJ
94
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.07M 0.22%
42,722
+160
+0.4% +$4.04K
FGP
95
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.07M 0.22%
53,994
– –
GGP
96
DELISTED
GGP Inc.
GGP
$1.04M 0.22%
40,000
– –
PSB.PRT.CL
97
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.01M 0.21%
40,522
-4,378
-10% -$110K
SNHNI
98
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$981K 0.2%
40,000
– –
KIM.PRJ.CL
99
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$963K 0.2%
39,809
-4,301
-10% -$105K
XOM icon
100
ExxonMobil
XOM
$657B
$952K 0.2%
12,800
– –
2 3
4
5 6

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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.