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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
PFE icon
151
Pfizer
PFE
$150B
$628K 0.13%
21,080
– –
DFT
152
DELISTED
DuPont Fabros Technology Inc.
DFT
$613K 0.13%
23,700
– –
MPLX icon
153
MPLX
MPLX
$60.8B
$600K 0.12%
+15,700
New +$802K
KIM.PRK.CL
154
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$597K 0.12%
24,367
-2,633
-10% -$64.6K
CBL.PRE
155
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$596K 0.12%
24,083
-2,317
-9% -$58.6K
UGI icon
156
UGI
UGI
$7.53B
$592K 0.12%
+17,000
New +$594K
HON icon
157
Honeywell
HON
$74.6B
$587K 0.12%
6,900
– –
KRC.PRG.CL
158
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$586K 0.12%
22,759
-2,190
-9% -$56.8K
IMS
159
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$573K 0.12%
19,700
– –
SMC
160
Summit Midstream
SMC
$477M
$571K 0.12%
2,161
– –
FRC.PRF
161
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$571K 0.12%
24,000
-1,000
-4% -$23.8K
EQGP
162
DELISTED
EQGP Holdings, LP
EQGP
$571K 0.12%
25,089
+5,500
+28% +$167K
BGC icon
163
BGC Group
BGC
$5.12B
$568K 0.12%
107,363
– –
ZIONL
164
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$562K 0.12%
20,000
– –
MCD icon
165
McDonald's
MCD
$195B
$560K 0.12%
5,680
– –
IRT icon
166
Independence Realty Trust
IRT
$3.96B
$552K 0.11%
76,579
– –
HPP.PRB
167
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$548K 0.11%
21,675
-1,404
-6% -$36K
CSX icon
168
CSX Corp
CSX
$92.8B
$545K 0.11%
60,750
-28,500
-32% -$280K
CUBE icon
169
CubeSmart
CUBE
$9.28B
$544K 0.11%
20,000
– –
RAD
170
DELISTED
Rite Aid Corporation
RAD
$541K 0.11%
4,453
-1,562
-26% -$260K
HUM icon
171
Humana
HUM
$46.7B
$537K 0.11%
3,000
– –
ED icon
172
Consolidated Edison
ED
$39.9B
$535K 0.11%
8,010
– –
DD
173
DELISTED
Du Pont De Nemours E I
DD
$530K 0.11%
11,000
-583
-5% -$31.1K
LXP icon
174
LXP Industrial Trust
LXP
$3.58B
$529K 0.11%
13,067
– –
SWJ.CL
175
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$528K 0.11%
20,687
– –
5 6
7
8 9

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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.