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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
VLO icon
176
Valero Energy
VLO
$94.9B
$523K 0.11%
8,700
– –
DDR.PRJ
177
DELISTED
DDR Corp.
DDR.PRJ
$520K 0.11%
20,684
-992
-5% -$25.4K
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$515K 0.11%
8,700
– –
MET icon
179
MetLife
MET
$61.8B
$513K 0.11%
12,202
– –
STWD icon
180
Starwood Property Trust
STWD
$6.09B
$513K 0.11%
24,990
+4,600
+23% +$99.6K
SPH icon
181
Suburban Propane Partners
SPH
$1.18B
$505K 0.11%
15,366
– –
DLR.PRH.CL
182
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$503K 0.1%
18,848
– –
UZB
183
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$503K 0.1%
19,875
-3,125
-14% -$79.7K
JCI icon
184
Johnson Controls International
JCI
$91.3B
$496K 0.1%
11,460
– –
AEK.CL
185
DELISTED
Aegon NV
AEK.CL
$493K 0.1%
17,900
-1,500
-8% -$41.6K
WFC.PRN
186
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$481K 0.1%
19,850
-2,200
-10% -$53K
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$478K 0.1%
14,214
– –
DUKH
188
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$477K 0.1%
19,030
– –
QCOM icon
189
Qualcomm
QCOM
$174B
$473K 0.1%
8,800
– –
MEMP
190
DELISTED
Memorial Production Partners LP Common Units
MEMP
$471K 0.1%
97,893
– –
ENBL
191
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$466K 0.1%
36,829
– –
NEE.PRH.CL
192
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$464K 0.1%
18,775
– –
PBI.PRB icon
193
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$351M
$462K 0.1%
17,700
– –
PRU icon
194
Prudential Financial
PRU
$42.9B
$457K 0.1%
6,000
– –
AMGN icon
195
Amgen
AMGN
$226B
$450K 0.09%
3,250
– –
TRV icon
196
Travelers Companies
TRV
$78B
$448K 0.09%
4,500
– –
SLB icon
197
SLB Ltd
SLB
$77.2B
$440K 0.09%
6,375
– –
CELG
198
DELISTED
Celgene Corp
CELG
$433K 0.09%
4,000
– –
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
$421K 0.09%
+14,300
New +$561K
AET
200
DELISTED
Aetna Inc
AET
$416K 0.09%
3,800
– –
6 7
8
9 10

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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.