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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
GS icon
126
Goldman Sachs
GS
$302B
$832K 0.16%
4,615
– –
MRK icon
127
Merck
MRK
$328B
$819K 0.16%
16,244
– –
TXN icon
128
Texas Instruments
TXN
$253B
$818K 0.16%
14,925
– –
GILD icon
129
Gilead Sciences
GILD
$168B
$810K 0.16%
8,000
– –
KFH.CL
130
DELISTED
KKR Financial Holdings LLC
KFH.CL
$794K 0.15%
30,000
– –
MDT icon
131
Medtronic
MDT
$116B
$787K 0.15%
10,229
– –
WEC icon
132
WEC Energy
WEC
$35.6B
$765K 0.15%
14,900
– –
ENB icon
133
Enbridge
ENB
$112B
$758K 0.15%
22,829
+16,700
+272% +$628K
C icon
134
Citigroup
C
$231B
$750K 0.14%
14,500
– –
HCN.PRJ.CL
135
DELISTED
Welltower Inc.
HCN.PRJ.CL
$746K 0.14%
28,880
– –
SCE.PRF.CL
136
DELISTED
Sce Trust I
SCE.PRF.CL
$737K 0.14%
29,125
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$733K 0.14%
11,000
– –
CORR.PRA
138
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$728K 0.14%
40,000
– –
AHT
139
Ashford Hospitality Trust
AHT
$19.8M
$726K 0.14%
+117
New +$773K
BAC icon
140
Bank of America
BAC
$453B
$725K 0.14%
43,100
– –
REG.PRG.CL
141
DELISTED
Regency Centers Corporation
REG.PRG.CL
$721K 0.14%
28,225
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.14%
8,350
– –
CMCSA icon
143
Comcast
CMCSA
$90.4B
$700K 0.13%
24,800
– –
RAD
144
DELISTED
Rite Aid Corporation
RAD
$698K 0.13%
4,453
– –
AXP icon
145
American Express
AXP
$232B
$696K 0.13%
10,000
– –
BGC icon
146
BGC Group
BGC
$5.12B
$677K 0.13%
107,363
– –
KO icon
147
Coca-Cola
KO
$373B
$674K 0.13%
+15,700
New +$666K
CSCO icon
148
Cisco
CSCO
$488B
$665K 0.13%
24,500
– –
TCO.PRJ
149
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$659K 0.13%
25,852
-16,870
-39% -$429K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$655K 0.13%
+52,000
New +$875K
4 5
6
7 8

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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.