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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
CSCO icon
151
Cisco
CSCO
$488B
$674K 0.14%
24,500
– –
CBL.PRE
152
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$671K 0.14%
26,400
– –
KIM.PRK.CL
153
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$671K 0.14%
27,000
– –
BAC icon
154
Bank of America
BAC
$453B
$663K 0.14%
43,100
– –
GLW icon
155
Corning
GLW
$144B
$662K 0.14%
29,200
+3,000
+11% +$71.3K
SPH icon
156
Suburban Propane Partners
SPH
$1.18B
$660K 0.14%
15,366
– –
FCH.PRC
157
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$652K 0.14%
25,500
-3,000
-11% -$76.4K
HON icon
158
Honeywell
HON
$74.6B
$647K 0.14%
6,900
+2,226
+48% +$204K
KRC.PRG.CL
159
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$647K 0.14%
24,949
– –
CTSH icon
160
Cognizant
CTSH
$26.2B
$630K 0.13%
10,100
+6,100
+153% +$360K
RAD
161
DELISTED
Rite Aid Corporation
RAD
$621K 0.13%
3,575
+2,200
+160% +$343K
QCOM icon
162
Qualcomm
QCOM
$171B
$610K 0.13%
8,800
– –
RHP icon
163
Ryman Hospitality Properties
RHP
$7.82B
$609K 0.13%
10,000
-10,000
-50% -$580K
JCI icon
164
Johnson Controls International
JCI
$92.6B
$605K 0.13%
11,460
– –
ENBL
165
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$604K 0.13%
36,829
– –
HPP.PRB
166
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$604K 0.13%
23,079
– –
ROST icon
167
Ross Stores
ROST
$79.6B
$590K 0.12%
11,200
+2,000
+22% +$99K
HIG icon
168
Hartford Financial Services
HIG
$37.7B
$585K 0.12%
14,000
– –
FGP
169
DELISTED
Ferrellgas Partners, L.P.
FGP
$585K 0.12%
23,994
– –
UZB
170
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$583K 0.12%
23,000
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$561K 0.12%
+8,700
New +$545K
BGC icon
172
BGC Group
BGC
$5.12B
$554K 0.12%
91,114
– –
ELME
173
Elme Communities
ELME
$144M
$553K 0.12%
+20,000
New +$565K
MCD icon
174
McDonald's
MCD
$195B
$553K 0.12%
5,680
+2,000
+54% +$190K
VLO icon
175
Valero Energy
VLO
$95.1B
$553K 0.12%
8,700
– –
5 6
7
8 9

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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.