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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
JPM.PRE.CL
151
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%
24,500
– –
HON icon
152
Honeywell
HON
$74.6B
$642K 0.12%
6,900
– –
STWD icon
153
Starwood Property Trust
STWD
$6.09B
$617K 0.12%
29,990
+5,000
+20% +$103K
FRC.PRF
154
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$613K 0.12%
24,000
– –
CUBE icon
155
CubeSmart
CUBE
$9.28B
$612K 0.12%
20,000
– –
KIM.PRK.CL
156
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$611K 0.12%
24,367
– –
HIG icon
157
Hartford Financial Services
HIG
$37.7B
$608K 0.12%
14,000
– –
DBRG icon
158
DigitalBridge
DBRG
$2.95B
$607K 0.12%
12,500
– –
SMC
159
Summit Midstream
SMC
$477M
$607K 0.12%
2,161
– –
CTSH icon
160
Cognizant
CTSH
$26.2B
$606K 0.12%
10,100
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$598K 0.11%
8,700
– –
CVX icon
162
Chevron
CVX
$386B
$594K 0.11%
6,600
+2,600
+65% +$234K
KRC.PRG.CL
163
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$587K 0.11%
22,759
– –
IRT icon
164
Independence Realty Trust
IRT
$3.96B
$575K 0.11%
76,579
– –
ZIONL
165
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$575K 0.11%
20,000
– –
UGI icon
166
UGI
UGI
$7.53B
$574K 0.11%
17,000
– –
PFE icon
167
Pfizer
PFE
$150B
$546K 0.1%
17,813
-3,267
-15% -$103K
HUM icon
168
Humana
HUM
$46.7B
$536K 0.1%
3,000
– –
SWJ.CL
169
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$536K 0.1%
20,687
– –
DCT
170
DELISTED
DCT Industrial Trust Inc.
DCT
$531K 0.1%
14,214
– –
AMGN icon
171
Amgen
AMGN
$225B
$528K 0.1%
3,250
– –
MET icon
172
MetLife
MET
$61.4B
$524K 0.1%
12,202
– –
LXP icon
173
LXP Industrial Trust
LXP
$3.58B
$523K 0.1%
13,067
– –
EQGP
174
DELISTED
EQGP Holdings, LP
EQGP
$521K 0.1%
25,089
– –
DDR.PRJ
175
DELISTED
DDR Corp.
DDR.PRJ
$521K 0.1%
20,684
– –
5 6
7
8 9

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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.