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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
AMID
126
DELISTED
American Midstream Partners, LP
AMID
$801K 0.17%
72,279
-7,700
-10% -$97.7K
INTC icon
127
Intel
INTC
$509B
$796K 0.17%
26,400
– –
TCP
128
DELISTED
TC Pipelines LP
TCP
$787K 0.16%
16,525
+1,000
+6% +$54.4K
GILD icon
129
Gilead Sciences
GILD
$168B
$786K 0.16%
8,000
– –
WEC icon
130
WEC Energy
WEC
$35.6B
$778K 0.16%
14,900
– –
MRK icon
131
Merck
MRK
$328B
$766K 0.16%
16,244
– –
WES icon
132
Western Midstream Partners
WES
$19.9B
$751K 0.16%
19,047
– –
AXP icon
133
American Express
AXP
$232B
$741K 0.15%
10,000
– –
TXN icon
134
Texas Instruments
TXN
$253B
$739K 0.15%
14,925
– –
HCN.PRJ.CL
135
DELISTED
Welltower Inc.
HCN.PRJ.CL
$732K 0.15%
28,880
-3,120
-10% -$81K
TCO.PRK
136
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$728K 0.15%
29,290
-2,818
-9% -$70.9K
C icon
137
Citigroup
C
$231B
$719K 0.15%
14,500
– –
DBRG icon
138
DigitalBridge
DBRG
$2.95B
$718K 0.15%
12,500
-7,000
-36% -$491K
SCE.PRF.CL
139
DELISTED
Sce Trust I
SCE.PRF.CL
$714K 0.15%
29,125
– –
CMCSA icon
140
Comcast
CMCSA
$90.4B
$705K 0.15%
24,800
– –
REG.PRG.CL
141
DELISTED
Regency Centers Corporation
REG.PRG.CL
$700K 0.15%
28,225
-3,050
-10% -$76K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.14%
8,350
– –
MDT icon
143
Medtronic
MDT
$116B
$685K 0.14%
10,229
– –
BAC icon
144
Bank of America
BAC
$453B
$672K 0.14%
43,100
– –
COP icon
145
ConocoPhillips
COP
$153B
$650K 0.14%
13,550
– –
ABBV icon
146
AbbVie
ABBV
$440B
$647K 0.13%
11,900
– –
CSCO icon
147
Cisco
CSCO
$488B
$643K 0.13%
24,500
– –
HIG icon
148
Hartford Financial Services
HIG
$37.7B
$641K 0.13%
14,000
– –
JPM.PRE.CL
149
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$633K 0.13%
24,500
-1,000
-4% -$25.6K
CTSH icon
150
Cognizant
CTSH
$26.2B
$632K 0.13%
10,100
– –
4 5
6
7 8

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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.