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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
TCO.PRJ
101
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.07M 0.21%
42,562
– –
SMC
102
Summit Midstream
SMC
$477M
$1.07M 0.21%
2,161
+307
+17% +$152K
TWX
103
DELISTED
Time Warner Inc
TWX
$1.07M 0.21%
12,200
– –
XOM icon
104
ExxonMobil
XOM
$657B
$1.06M 0.21%
12,800
– –
KIM.PRJ.CL
105
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.06M 0.2%
44,110
– –
GGP
106
DELISTED
GGP Inc.
GGP
$1.03M 0.2%
40,000
– –
REG.PRF.CL
107
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.02M 0.2%
40,134
– –
CHSP
108
DELISTED
Chesapeake Lodging Trust
CHSP
$1.01M 0.2%
33,200
+8,200
+33% +$260K
RAD
109
DELISTED
Rite Aid Corporation
RAD
$1M 0.19%
6,015
+2,440
+68% +$410K
ORCL icon
110
Oracle
ORCL
$442B
$999K 0.19%
24,800
– –
JNJ icon
111
Johnson & Johnson
JNJ
$629B
$976K 0.19%
10,010
– –
CSX icon
112
CSX Corp
CSX
$92.8B
$971K 0.19%
89,250
-9,000
-9% -$104K
CORR.PRA
113
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
$966K 0.19%
40,000
– –
GS icon
114
Goldman Sachs
GS
$302B
$964K 0.19%
4,615
– –
VZ icon
115
Verizon
VZ
$195B
$953K 0.18%
20,440
– –
VNO icon
116
Vornado Realty Trust
VNO
$7.33B
$949K 0.18%
12,370
– –
DLR.PRE
117
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$946K 0.18%
37,000
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$937K 0.18%
8,000
– –
SNHNI
119
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$923K 0.18%
40,000
– –
PSA.PRR
120
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$915K 0.18%
36,000
– –
WFC icon
121
Wells Fargo
WFC
$269B
$910K 0.18%
16,186
-13,500
-45% -$753K
RLJ icon
122
RLJ Lodging Trust
RLJ
$1.66B
$893K 0.17%
30,000
– –
KIM.PRI.CL
123
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$887K 0.17%
36,000
– –
TCP
124
DELISTED
TC Pipelines LP
TCP
$885K 0.17%
15,525
+3,830
+33% +$244K
MRK icon
125
Merck
MRK
$328B
$882K 0.17%
16,244
– –
3 4
5
6 7

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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.