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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
HCN.PRJ.CL
126
DELISTED
Welltower Inc.
HCN.PRJ.CL
$853K 0.22%
32,000
– –
T icon
127
AT&T
T
$166B
$852K 0.22%
33,563
– –
APLP
128
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$840K 0.21%
38,872
+7,660
+25% +$196K
MAC icon
129
Macerich
MAC
$6.99B
$834K 0.21%
10,000
-29,600
-75% -$2.18M
KFH.CL
130
DELISTED
KKR Financial Holdings LLC
KFH.CL
$833K 0.21%
30,000
– –
TCP
131
DELISTED
TC Pipelines LP
TCP
$817K 0.21%
11,475
– –
DLR.PRE
132
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$816K 0.21%
32,000
– –
BA icon
133
Boeing
BA
$183B
$806K 0.2%
6,200
– –
TCO.PRK
134
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$802K 0.2%
32,108
– –
TXN icon
135
Texas Instruments
TXN
$253B
$798K 0.2%
14,925
– –
C icon
136
Citigroup
C
$231B
$785K 0.2%
14,500
– –
ELS icon
137
Equity Lifestyle Properties
ELS
$12.4B
$776K 0.2%
30,100
– –
REG.PRG.CL
138
DELISTED
Regency Centers Corporation
REG.PRG.CL
$774K 0.2%
31,275
– –
BAC icon
139
Bank of America
BAC
$453B
$771K 0.2%
43,100
– –
PM icon
140
Philip Morris
PM
$290B
$766K 0.19%
9,400
– –
TCO
141
DELISTED
Taubman Centers Inc.
TCO
$764K 0.19%
10,000
– –
GILD icon
142
Gilead Sciences
GILD
$168B
$754K 0.19%
8,000
+800
+11% +$82.7K
SKT icon
143
Tanger
SKT
$4.42B
$739K 0.19%
20,000
– –
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$732K 0.19%
9,380
– –
FCH.PRC
145
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$726K 0.18%
28,500
– –
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
$722K 0.18%
15,060
+2,714
+22% +$125K
CMCSA icon
147
Comcast
CMCSA
$90.4B
$719K 0.18%
24,800
– –
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$714K 0.18%
36,829
+5,091
+16% +$113K
CSCO icon
149
Cisco
CSCO
$488B
$681K 0.17%
24,500
+6,000
+32% +$155K
SPH icon
150
Suburban Propane Partners
SPH
$1.18B
$664K 0.17%
15,366
+2,778
+22% +$123K
4 5
6
7 8

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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.