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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
WEC icon
151
WEC Energy
WEC
$35.6B
$670K 0.13%
14,900
-2,500
-14% -$120K
EQGP
152
DELISTED
EQGP Holdings, LP
EQGP
$666K 0.13%
+19,589
New +$639K
KIM.PRK.CL
153
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$653K 0.13%
27,000
– –
KRC.PRG.CL
154
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$652K 0.13%
24,949
– –
VTRS icon
155
Viatris
VTRS
$18.5B
$651K 0.13%
9,600
+1,400
+17% +$98.9K
JPM.PRE.CL
156
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$644K 0.12%
25,500
+11,500
+82% +$296K
HON icon
157
Honeywell
HON
$74.6B
$632K 0.12%
6,900
– –
GPT
158
DELISTED
Gramercy Property Trust
GPT
$618K 0.12%
8,820
+6,737
+323% +$541K
CTSH icon
159
Cognizant
CTSH
$26.2B
$617K 0.12%
10,100
– –
SPH icon
160
Suburban Propane Partners
SPH
$1.18B
$613K 0.12%
15,366
– –
MET icon
161
MetLife
MET
$61.4B
$609K 0.12%
12,202
– –
BGC icon
162
BGC Group
BGC
$5.12B
$604K 0.12%
107,363
+16,249
+18% +$98.4K
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$604K 0.12%
19,700
– –
STAG icon
164
STAG Industrial
STAG
$7.12B
$600K 0.12%
30,000
– –
MA icon
165
Mastercard
MA
$490B
$598K 0.12%
6,400
+4,200
+191% +$385K
JCI icon
166
Johnson Controls International
JCI
$92.6B
$594K 0.11%
11,460
– –
HPP.PRB
167
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$593K 0.11%
23,079
– –
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$589K 0.11%
36,829
– –
HIG icon
169
Hartford Financial Services
HIG
$37.7B
$582K 0.11%
14,000
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$579K 0.11%
8,700
– –
FRC.PRF
171
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$578K 0.11%
+25,000
New +$593K
UZB
172
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$578K 0.11%
23,000
– –
IRT icon
173
Independence Realty Trust
IRT
$3.96B
$577K 0.11%
76,579
– –
GLW icon
174
Corning
GLW
$144B
$576K 0.11%
29,200
– –
HUM icon
175
Humana
HUM
$46.7B
$574K 0.11%
+3,000
New +$557K
5 6
7
8 9

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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.