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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
XOM icon
101
ExxonMobil
XOM
$657B
$1.09M 0.23%
12,800
– –
CSX icon
102
CSX Corp
CSX
$92.8B
$1.08M 0.23%
98,250
-30,000
-23% -$345K
KIM.PRJ.CL
103
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.07M 0.23%
44,110
– –
ORCL icon
104
Oracle
ORCL
$442B
$1.07M 0.23%
24,800
-6,000
-19% -$260K
REG.PRF.CL
105
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.05M 0.22%
40,134
-5,000
-11% -$131K
TWX
106
DELISTED
Time Warner Inc
TWX
$1.03M 0.22%
12,200
– –
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.22%
32,837
– –
CORR.PRA
108
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.02M 0.22%
+40,000
New +$1M
JNJ icon
109
Johnson & Johnson
JNJ
$629B
$1.01M 0.21%
10,010
– –
SNHNI
110
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$996K 0.21%
40,000
– –
VZ icon
111
Verizon
VZ
$195B
$994K 0.21%
20,440
– –
UDR icon
112
UDR
UDR
$12B
$965K 0.2%
28,364
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$965K 0.2%
14,216
– –
DLR.PRE
114
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$964K 0.2%
37,000
+5,000
+16% +$130K
PSA.PRR
115
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$955K 0.2%
36,000
– –
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.66B
$939K 0.2%
30,000
– –
KIM.PRI.CL
117
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$932K 0.2%
36,000
– –
BA icon
118
Boeing
BA
$183B
$930K 0.2%
6,200
– –
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
$929K 0.2%
23,900
– –
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$900K 0.19%
25,000
– –
SMC
121
Summit Midstream
SMC
$477M
$895K 0.19%
1,854
– –
MRK icon
122
Merck
MRK
$328B
$891K 0.19%
16,244
– –
PM icon
123
Philip Morris
PM
$290B
$889K 0.19%
11,800
+2,400
+26% +$195K
V icon
124
Visa
V
$671B
$876K 0.19%
13,400
– –
GS icon
125
Goldman Sachs
GS
$302B
$867K 0.18%
4,615
– –
3 4
5
6 7

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LSCM
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SRFM
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BFC
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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.