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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
ZIONL
176
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$552K 0.12%
20,000
– –
AEK.CL
177
DELISTED
Aegon NV
AEK.CL
$551K 0.12%
19,400
– –
MET icon
178
MetLife
MET
$61.9B
$550K 0.12%
12,202
– –
WFC.PRN
179
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$542K 0.11%
22,050
– –
IMS
180
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$533K 0.11%
19,700
– –
SLB icon
181
SLB Ltd
SLB
$76.8B
$532K 0.11%
6,375
– –
NEE icon
182
NextEra Energy
NEE
$179B
$531K 0.11%
20,400
– –
SWJ.CL
183
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$531K 0.11%
20,687
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.11%
6,150
+1,350
+28% +$108K
AMGN icon
185
Amgen
AMGN
$226B
$520K 0.11%
3,250
– –
DLR.PRH.CL
186
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$520K 0.11%
18,848
-4,580
-20% -$125K
ELJ
187
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$506K 0.11%
20,000
– –
ENJ
188
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
$500K 0.11%
20,000
– –
M icon
189
Macy's
M
$6.21B
$500K 0.11%
7,700
+1,100
+17% +$70.8K
TNL icon
190
Travel + Leisure Co
TNL
$4.58B
$498K 0.11%
12,183
– –
GEN icon
191
Gen Digital
GEN
$17.4B
$493K 0.1%
21,100
– –
TRV icon
192
Travelers Companies
TRV
$77.5B
$487K 0.1%
4,500
– –
VTRS icon
193
Viatris
VTRS
$18.7B
$487K 0.1%
8,200
– –
CUBE icon
194
CubeSmart
CUBE
$9.43B
$483K 0.1%
20,000
– –
PRU icon
195
Prudential Financial
PRU
$42.8B
$482K 0.1%
6,000
– –
DUKH
196
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$481K 0.1%
19,030
+10,000
+111% +$250K
BRX icon
197
Brixmor Property Group
BRX
$9.18B
$478K 0.1%
18,000
+8,000
+80% +$209K
NEE.PRH.CL
198
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$475K 0.1%
18,775
+10,000
+114% +$252K
PBI.PRB icon
199
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$473K 0.1%
17,700
+10,000
+130% +$269K
CELG
200
DELISTED
Celgene Corp
CELG
$461K 0.1%
4,000
– –
6 7
8
9 10

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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.