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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
DLR.PRI
101
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$952K 0.2%
+38,500
New +$945K
BX icon
102
Blackstone
BX
$110B
$928K 0.19%
29,862
– –
MCK icon
103
McKesson
MCK
$102B
$925K 0.19%
5,000
-1,000
-17% -$212K
REG.PRF.CL
104
DELISTED
Regency Centers Corporation
REG.PRF.CL
$915K 0.19%
36,221
-3,913
-10% -$101K
CORR.PRA
105
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
$910K 0.19%
40,000
– –
VNO icon
106
Vornado Realty Trust
VNO
$7.33B
$904K 0.19%
12,370
– –
AROC icon
107
Archrock
AROC
$5.84B
$900K 0.19%
+50,000
New +$1.2M
ORCL icon
108
Oracle
ORCL
$442B
$896K 0.19%
24,800
– –
VZ icon
109
Verizon
VZ
$195B
$889K 0.18%
20,440
– –
ELS icon
110
Equity Lifestyle Properties
ELS
$12.4B
$881K 0.18%
30,100
– –
CHSP
111
DELISTED
Chesapeake Lodging Trust
CHSP
$865K 0.18%
33,200
– –
PEP icon
112
PepsiCo
PEP
$189B
$863K 0.18%
9,150
-3,000
-25% -$285K
SUN icon
113
Sunoco
SUN
$14.2B
$852K 0.18%
25,174
– –
DLR.PRE
114
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$852K 0.18%
33,392
-3,608
-10% -$93.2K
TWX
115
DELISTED
Time Warner Inc
TWX
$839K 0.17%
12,200
– –
PSA.PRR
116
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$833K 0.17%
32,490
-3,510
-10% -$90.3K
WFC icon
117
Wells Fargo
WFC
$269B
$831K 0.17%
16,186
– –
GE icon
118
GE Aerospace
GE
$379B
$829K 0.17%
6,861
– –
KIM.PRI.CL
119
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$820K 0.17%
32,490
-3,510
-10% -$89K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$817K 0.17%
25,000
-23,537
-48% -$748K
BA icon
121
Boeing
BA
$183B
$812K 0.17%
6,200
– –
MA icon
122
Mastercard
MA
$490B
$811K 0.17%
9,000
+2,600
+41% +$244K
KFH.CL
123
DELISTED
KKR Financial Holdings LLC
KFH.CL
$805K 0.17%
30,000
– –
GS icon
124
Goldman Sachs
GS
$302B
$802K 0.17%
4,615
– –
MMM icon
125
3M
MMM
$94.8B
$801K 0.17%
6,757
-2,392
-26% -$294K
3 4
5
6 7

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TM
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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 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.