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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
GE icon
101
GE Aerospace
GE
$379B
$1.02M 0.2%
6,861
– –
DLR.PRE
102
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1.02M 0.2%
39,392
+6,000
+18% +$155K
SNHNI
103
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$1.01M 0.19%
40,000
– –
ELS icon
104
Equity Lifestyle Properties
ELS
$12.4B
$1M 0.19%
30,100
– –
VNO icon
105
Vornado Realty Trust
VNO
$7.33B
$1M 0.19%
12,370
– –
BX icon
106
Blackstone
BX
$110B
$989K 0.19%
33,805
+3,943
+13% +$126K
DLR.PRI
107
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$989K 0.19%
38,500
– –
MCK icon
108
McKesson
MCK
$102B
$986K 0.19%
5,000
– –
KIM.PRJ.CL
109
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$982K 0.19%
39,809
– –
REG.PRF.CL
110
DELISTED
Regency Centers Corporation
REG.PRF.CL
$958K 0.18%
36,221
– –
VZ icon
111
Verizon
VZ
$195B
$945K 0.18%
20,440
– –
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$936K 0.18%
25,000
– –
PEP icon
113
PepsiCo
PEP
$189B
$914K 0.18%
9,150
– –
INTC icon
114
Intel
INTC
$509B
$909K 0.17%
26,400
– –
ORCL icon
115
Oracle
ORCL
$442B
$906K 0.17%
24,800
– –
BA icon
116
Boeing
BA
$183B
$896K 0.17%
6,200
– –
MCD icon
117
McDonald's
MCD
$195B
$896K 0.17%
7,580
+1,900
+33% +$212K
FGP
118
DELISTED
Ferrellgas Partners, L.P.
FGP
$896K 0.17%
53,994
– –
WFC icon
119
Wells Fargo
WFC
$269B
$880K 0.17%
16,186
– –
MA icon
120
Mastercard
MA
$490B
$876K 0.17%
9,000
– –
MMM icon
121
3M
MMM
$94.8B
$851K 0.16%
6,757
– –
KIM.PRI.CL
122
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$841K 0.16%
32,490
– –
AZUR
123
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$839K 0.16%
266,498
-234,220
-47% -$1.31M
PSA.PRR
124
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$839K 0.16%
32,490
– –
CHSP
125
DELISTED
Chesapeake Lodging Trust
CHSP
$835K 0.16%
33,200
– –
3 4
5
6 7

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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.