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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
WEC icon
126
WEC Energy
WEC
$35.6B
$861K 0.18%
17,400
-3,000
-15% -$157K
HCN.PRJ.CL
127
DELISTED
Welltower Inc.
HCN.PRJ.CL
$858K 0.18%
32,000
– –
TXN icon
128
Texas Instruments
TXN
$253B
$853K 0.18%
14,925
– –
CHSP
129
DELISTED
Chesapeake Lodging Trust
CHSP
$846K 0.18%
25,000
-9,000
-26% -$323K
COP icon
130
ConocoPhillips
COP
$153B
$844K 0.18%
13,550
-1,550
-10% -$100K
KFH.CL
131
DELISTED
KKR Financial Holdings LLC
KFH.CL
$840K 0.18%
30,000
– –
ELS icon
132
Equity Lifestyle Properties
ELS
$12.4B
$827K 0.17%
30,100
– –
INTC icon
133
Intel
INTC
$509B
$826K 0.17%
26,400
– –
GE icon
134
GE Aerospace
GE
$379B
$816K 0.17%
6,861
-2,087
-23% -$248K
PG icon
135
Procter & Gamble
PG
$335B
$811K 0.17%
9,900
– –
TCO.PRK
136
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$808K 0.17%
32,108
– –
MDT icon
137
Medtronic
MDT
$116B
$798K 0.17%
+10,229
New +$775K
GILD icon
138
Gilead Sciences
GILD
$168B
$785K 0.17%
8,000
– –
REG.PRG.CL
139
DELISTED
Regency Centers Corporation
REG.PRG.CL
$782K 0.17%
31,275
– –
AXP icon
140
American Express
AXP
$232B
$781K 0.17%
10,000
– –
DFT
141
DELISTED
DuPont Fabros Technology Inc.
DFT
$775K 0.16%
23,700
-150,000
-86% -$5.06M
TCP
142
DELISTED
TC Pipelines LP
TCP
$762K 0.16%
11,695
+220
+2% +$14.4K
C icon
143
Citigroup
C
$231B
$747K 0.16%
14,500
– –
SCE.PRF.CL
144
DELISTED
Sce Trust I
SCE.PRF.CL
$740K 0.16%
29,125
+10,000
+52% +$253K
PKG icon
145
Packaging Corp of America
PKG
$22.8B
$733K 0.16%
9,380
– –
BX icon
146
Blackstone
BX
$110B
$727K 0.15%
19,055
+13,960
+274% +$505K
IRT icon
147
Independence Realty Trust
IRT
$3.96B
$727K 0.15%
76,579
-50,000
-40% -$471K
STAG icon
148
STAG Industrial
STAG
$7.12B
$706K 0.15%
+30,000
New +$755K
CMCSA icon
149
Comcast
CMCSA
$90.4B
$700K 0.15%
24,800
– –
PFE icon
150
Pfizer
PFE
$150B
$696K 0.15%
21,080
– –
4 5
6
7 8

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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.