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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
SMC
101
Summit Midstream
SMC
$477M
$1.06M 0.27%
1,854
+281
+18% +$185K
RHP icon
102
Ryman Hospitality Properties
RHP
$7.82B
$1.05M 0.27%
20,000
– –
KIM.PRJ.CL
103
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.05M 0.27%
44,110
– –
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$1.05M 0.27%
10,010
– –
COP icon
105
ConocoPhillips
COP
$153B
$1.04M 0.27%
15,100
– –
TWX
106
DELISTED
Time Warner Inc
TWX
$1.04M 0.26%
12,200
– –
NS
107
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.26%
17,671
+3,221
+22% +$191K
BKEP
108
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.02M 0.26%
153,571
+25,287
+20% +$181K
RLJ icon
109
RLJ Lodging Trust
RLJ
$1.66B
$1.01M 0.26%
30,000
-15,000
-33% -$477K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$998K 0.25%
14,216
– –
LHO
111
DELISTED
LaSalle Hotel Properties
LHO
$967K 0.25%
23,900
+10,000
+72% +$384K
SNHNI
112
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$964K 0.24%
40,000
– –
INTC icon
113
Intel
INTC
$509B
$958K 0.24%
26,400
– –
VZ icon
114
Verizon
VZ
$195B
$956K 0.24%
20,440
– –
PSA.PRR
115
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$936K 0.24%
36,000
– –
AXP icon
116
American Express
AXP
$232B
$930K 0.24%
10,000
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$905K 0.23%
32,837
+5,000
+18% +$131K
KIM.PRI.CL
118
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$904K 0.23%
36,000
– –
PG icon
119
Procter & Gamble
PG
$335B
$902K 0.23%
9,900
– –
GS icon
120
Goldman Sachs
GS
$302B
$895K 0.23%
4,615
– –
MEMP
121
DELISTED
Memorial Production Partners LP Common Units
MEMP
$893K 0.23%
61,194
+25,700
+72% +$442K
MRK icon
122
Merck
MRK
$328B
$880K 0.22%
16,244
– –
V icon
123
Visa
V
$671B
$878K 0.22%
13,400
– –
UDR icon
124
UDR
UDR
$12B
$874K 0.22%
28,364
– –
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$873K 0.22%
25,000
– –
3 4
5
6 7

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KI
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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.