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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
CBL.PRE
151
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$663K 0.17%
26,400
– –
QCOM icon
152
Qualcomm
QCOM
$171B
$654K 0.17%
8,800
-2,100
-19% -$154K
KIM.PRK.CL
153
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$652K 0.17%
27,000
– –
KRC.PRG.CL
154
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$644K 0.16%
24,949
– –
DLR.PRH.CL
155
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$624K 0.16%
23,428
-11,733
-33% -$311K
PFE icon
156
Pfizer
PFE
$150B
$623K 0.16%
21,080
– –
FR icon
157
First Industrial Realty Trust
FR
$8.4B
$617K 0.16%
30,000
– –
HPP.PRB
158
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$604K 0.15%
23,079
+1,079
+5% +$28.2K
GLW icon
159
Corning
GLW
$144B
$601K 0.15%
26,200
+4,700
+22% +$95.7K
MET icon
160
MetLife
MET
$61.4B
$588K 0.15%
12,202
– –
HIG icon
161
Hartford Financial Services
HIG
$37.7B
$584K 0.15%
14,000
– –
JCI icon
162
Johnson Controls International
JCI
$92.6B
$580K 0.15%
11,460
-2,197
-16% -$107K
UZB
163
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$574K 0.15%
+23,000
New +$569K
ZIONL
164
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$548K 0.14%
20,000
– –
AEK.CL
165
DELISTED
Aegon NV
AEK.CL
$545K 0.14%
19,400
– –
SLB icon
166
SLB Ltd
SLB
$78.1B
$544K 0.14%
6,375
-6,200
-49% -$570K
PRU icon
167
Prudential Financial
PRU
$42.3B
$543K 0.14%
6,000
– –
NEE icon
168
NextEra Energy
NEE
$179B
$542K 0.14%
20,400
– –
GEN icon
169
Gen Digital
GEN
$17.1B
$541K 0.14%
21,100
– –
MPLX icon
170
MPLX
MPLX
$60.8B
$540K 0.14%
+7,350
New +$468K
BGC icon
171
BGC Group
BGC
$5.12B
$536K 0.14%
91,114
+34,667
+61% +$186K
TOO
172
DELISTED
Teekay Offshore Partners L.P.
TOO
$536K 0.14%
20,026
+3,793
+23% +$105K
FGP
173
DELISTED
Ferrellgas Partners, L.P.
FGP
$527K 0.13%
23,994
+3,040
+15% +$79.5K
SWJ.CL
174
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$523K 0.13%
20,687
– –
UPS icon
175
United Parcel Service
UPS
$88.4B
$520K 0.13%
4,676
– –
5 6
7
8 9

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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.