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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
ZIONL
176
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$556K 0.11%
20,000
– –
LXP icon
177
LXP Industrial Trust
LXP
$3.58B
$554K 0.11%
13,067
-34,842
-73% -$1.62M
HLT icon
178
Hilton Worldwide
HLT
$72.6B
$551K 0.11%
+6,667
New +$585K
QCOM icon
179
Qualcomm
QCOM
$171B
$551K 0.11%
8,800
– –
DDR.PRJ
180
DELISTED
DDR Corp.
DDR.PRJ
$551K 0.11%
21,676
+10,176
+88% +$260K
SLB icon
181
SLB Ltd
SLB
$78.1B
$549K 0.11%
6,375
– –
VLO icon
182
Valero Energy
VLO
$95.1B
$545K 0.11%
8,700
– –
ROST icon
183
Ross Stores
ROST
$79.6B
$544K 0.11%
11,200
– –
MCD icon
184
McDonald's
MCD
$195B
$540K 0.1%
5,680
– –
AEK.CL
185
DELISTED
Aegon NV
AEK.CL
$537K 0.1%
19,400
– –
RHP icon
186
Ryman Hospitality Properties
RHP
$7.82B
$531K 0.1%
10,000
– –
PRU icon
187
Prudential Financial
PRU
$42.3B
$525K 0.1%
6,000
– –
M icon
188
Macy's
M
$6.26B
$520K 0.1%
7,700
– –
SWJ.CL
189
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$513K 0.1%
20,687
– –
WFC.PRN
190
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$512K 0.1%
22,050
– –
DLR.PRH.CL
191
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$508K 0.1%
18,848
– –
LYB icon
192
LyondellBasell Industries
LYB
$20.3B
$502K 0.1%
4,850
– –
AMGN icon
193
Amgen
AMGN
$225B
$499K 0.1%
3,250
– –
ENJ
194
Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052
ENJ
$23.8M
$494K 0.1%
20,000
– –
GEN icon
195
Gen Digital
GEN
$17.1B
$491K 0.09%
21,100
– –
AAIC
196
DELISTED
Arlington Asset Investment Corp.
AAIC
$489K 0.09%
25,000
-103,200
-80% -$2.25M
ELJ
197
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$485K 0.09%
20,000
– –
AET
198
DELISTED
Aetna Inc
AET
$484K 0.09%
3,800
– –
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$471K 0.09%
4,000
+2,000
+100% +$247K
DUKH
200
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$467K 0.09%
19,030
– –
6 7
8
9 10

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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.