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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
+1.56%
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
$522M
AUM Growth
+$41.3M
Cap. Flow
+$51.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
23.45%
Holding
349
New
18
Increased
60
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$14.3M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.12M
3
VLP
Valero Energy Partners LP
VLP
+$4.02M
4
ETP
Energy Transfer Partners L.p.
ETP
+$4.01M
5
SUN icon
Sunoco
SUN
+$3.77M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.49M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.84M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$2.4M
4
PAA icon
Plains All American Pipeline
PAA
+$2.38M
5
KRC icon
Kilroy Realty
KRC
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 41.09%
2 Real Estate 21.8%
3 Financials 4.39%
4 Materials 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.77M 0.34%
143,572
+50,000
+53% +$804K
VLO icon
77
Valero Energy
VLO
$95.1B
$1.76M 0.34%
24,950
+16,250
+187% +$1.11M
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.74M 0.33%
+80,000
New +$1.89M
OXY icon
79
Occidental Petroleum
OXY
$58.5B
$1.67M 0.32%
+24,742
New +$1.78M
V icon
80
Visa
V
$671B
$1.56M 0.3%
20,100
+1,300
+7% +$101K
GLNG icon
81
Golar LNG
GLNG
$5.2B
$1.48M 0.28%
93,722
+50,850
+119% +$1.3M
GLP icon
82
Global Partners
GLP
$1.72B
$1.48M 0.28%
83,977
+12,158
+17% +$318K
UNH icon
83
UnitedHealth
UNH
$364B
$1.46M 0.28%
12,400
-1,000
-7% -$117K
SXE
84
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.39M 0.27%
390,965
– –
RRMS
85
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.37M 0.26%
91,251
– –
REG icon
86
Regency Centers
REG
$13.9B
$1.36M 0.26%
20,000
– –
JPM icon
87
JPMorgan Chase
JPM
$971B
$1.34M 0.26%
20,227
– –
MMLP icon
88
Martin Midstream Partners
MMLP
$93.9M
$1.29M 0.25%
59,619
– –
BKEP
89
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.25M 0.24%
222,955
– –
SUI icon
90
Sun Communities
SUI
$14.4B
$1.25M 0.24%
18,200
– –
CHSCL
91
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$1.24M 0.24%
46,000
– –
WES icon
92
Western Midstream Partners
WES
$19.9B
$1.24M 0.24%
34,047
+15,000
+79% +$598K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$1.23M 0.24%
12,010
– –
PM icon
94
Philip Morris
PM
$290B
$1.2M 0.23%
13,610
– –
XOM icon
95
ExxonMobil
XOM
$657B
$1.19M 0.23%
15,300
+2,500
+20% +$200K
WELL icon
96
Welltower
WELL
$166B
$1.18M 0.23%
17,300
-7,300
-30% -$476K
MPC icon
97
Marathon Petroleum
MPC
$97.8B
$1.16M 0.22%
+22,400
New +$1.17M
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$1.14M 0.22%
86,506
+38,400
+80% +$837K
GGP
99
DELISTED
GGP Inc.
GGP
$1.09M 0.21%
40,000
– –
PSB.PRT.CL
100
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.03M 0.2%
40,522
– –
2 3
4
5 6

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Spirit of America Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Spirit of America Management Corp held 349 positions worth $522M, up 8.6% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $51.4M of net new capital in Q4 2015, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 80,000 shares worth $1.74M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 38% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $3.84M trimmed.

  • Spirit of America Management Corp's largest Q4 2015 buy was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest: 80,000 shares worth $1.74M.
  • Spirit of America Management Corp added most to MPLX in Q4 2015, an estimated $14.3M increase.
  • Spirit of America Management Corp's biggest Q4 2015 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $3.84M.
  • Spirit of America Management Corp fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.49M.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $522M portfolio in Q4 2015.
  • Spirit of America Management Corp opened 18 new positions and closed 20 in Q4 2015.
  • Spirit of America Management Corp's portfolio value rose 8.6% quarter-over-quarter to $522M.

Based on Spirit of America Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.