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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
GE icon
126
GE Aerospace
GE
$379B
$874K 0.17%
6,861
– –
BA icon
127
Boeing
BA
$183B
$860K 0.17%
6,200
– –
COP icon
128
ConocoPhillips
COP
$153B
$832K 0.16%
13,550
– –
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$817K 0.16%
25,000
– –
TCO.PRK
130
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$817K 0.16%
32,108
– –
HCN.PRJ.CL
131
DELISTED
Welltower Inc.
HCN.PRJ.CL
$813K 0.16%
32,000
– –
KFH.CL
132
DELISTED
KKR Financial Holdings LLC
KFH.CL
$807K 0.16%
30,000
– –
INTC icon
133
Intel
INTC
$509B
$803K 0.16%
26,400
– –
C icon
134
Citigroup
C
$231B
$801K 0.15%
14,500
– –
ABBV icon
135
AbbVie
ABBV
$440B
$800K 0.15%
11,900
+7,600
+177% +$496K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.4B
$791K 0.15%
30,100
– –
AXP icon
137
American Express
AXP
$232B
$777K 0.15%
10,000
– –
REG.PRG.CL
138
DELISTED
Regency Centers Corporation
REG.PRG.CL
$777K 0.15%
31,275
– –
PG icon
139
Procter & Gamble
PG
$335B
$775K 0.15%
9,900
– –
TXN icon
140
Texas Instruments
TXN
$253B
$769K 0.15%
14,925
– –
MDT icon
141
Medtronic
MDT
$116B
$758K 0.15%
10,229
– –
CMCSA icon
142
Comcast
CMCSA
$90.4B
$746K 0.14%
24,800
– –
BAC icon
143
Bank of America
BAC
$453B
$734K 0.14%
43,100
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.14%
8,350
+2,200
+36% +$190K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$703K 0.14%
11,583
-2,633
-19% -$177K
SCE.PRF.CL
146
DELISTED
Sce Trust I
SCE.PRF.CL
$702K 0.14%
29,125
– –
DFT
147
DELISTED
DuPont Fabros Technology Inc.
DFT
$698K 0.13%
23,700
– –
CBL.PRE
148
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$676K 0.13%
26,400
– –
CSCO icon
149
Cisco
CSCO
$488B
$673K 0.13%
24,500
– –
PFE icon
150
Pfizer
PFE
$150B
$671K 0.13%
21,080
– –
4 5
6
7 8

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LSCM
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SRFM
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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.