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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
AMGN icon
176
Amgen
AMGN
$225B
$518K 0.13%
3,250
+1,650
+103% +$257K
WFC.PRN
177
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$511K 0.13%
22,050
– –
VNRBP
178
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$506K 0.13%
26,100
– –
ELJ
179
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$505K 0.13%
20,000
– –
IMS
180
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$505K 0.13%
19,700
+4,000
+25% +$101K
ENJ
181
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
$487K 0.12%
20,000
– –
ABBV icon
182
AbbVie
ABBV
$440B
$478K 0.12%
7,300
– –
TRV icon
183
Travelers Companies
TRV
$77.2B
$476K 0.12%
4,500
– –
TNL icon
184
Travel + Leisure Co
TNL
$4.58B
$472K 0.12%
12,183
– –
SCE.PRF.CL
185
DELISTED
Sce Trust I
SCE.PRF.CL
$469K 0.12%
19,125
– –
VTRS icon
186
Viatris
VTRS
$18.5B
$462K 0.12%
8,200
– –
AVV.CL
187
DELISTED
Aviva Plc
AVV.CL
$460K 0.12%
16,490
– –
IBM icon
188
IBM
IBM
$222B
$459K 0.12%
2,989
– –
CVX icon
189
Chevron
CVX
$386B
$449K 0.11%
4,000
– –
CELG
190
DELISTED
Celgene Corp
CELG
$447K 0.11%
4,000
+1,000
+33% +$105K
AMAT icon
191
Applied Materials
AMAT
$435B
$444K 0.11%
17,800
+7,000
+65% +$158K
CUBE icon
192
CubeSmart
CUBE
$9.28B
$441K 0.11%
20,000
– –
HPQ icon
193
HP
HPQ
$26.8B
$441K 0.11%
24,222
– –
WMT icon
194
Walmart Inc
WMT
$923B
$440K 0.11%
15,372
– –
USB icon
195
US Bancorp
USB
$101B
$436K 0.11%
9,700
– –
M icon
196
Macy's
M
$6.26B
$434K 0.11%
+6,600
New +$399K
ROST icon
197
Ross Stores
ROST
$79.6B
$434K 0.11%
+9,200
New +$388K
EOG icon
198
EOG Resources
EOG
$75.1B
$433K 0.11%
4,700
– –
VLO icon
199
Valero Energy
VLO
$95.1B
$431K 0.11%
8,700
– –
PSA.PRQ
200
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$422K 0.11%
16,000
– –
6 7
8
9 10

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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.