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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
VTRS icon
176
Viatris
VTRS
$18.7B
$519K 0.1%
9,600
– –
ED icon
177
Consolidated Edison
ED
$40B
$515K 0.1%
8,010
– –
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$509K 0.1%
4,000
+800
+25% +$96K
TRV icon
179
Travelers Companies
TRV
$76.9B
$508K 0.1%
4,500
– –
DLR.PRH.CL
180
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$508K 0.1%
18,848
– –
IMS
181
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$502K 0.1%
19,700
– –
COP icon
182
ConocoPhillips
COP
$150B
$493K 0.09%
10,550
-3,000
-22% -$157K
AEK.CL
183
DELISTED
Aegon NV
AEK.CL
$493K 0.09%
17,900
– –
EQCO.CL
184
DELISTED
Equity Commonwealth
EQCO.CL
$490K 0.09%
20,000
+10,000
+100% +$240K
DUKH
185
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$489K 0.09%
19,030
– –
PRU icon
186
Prudential Financial
PRU
$42.5B
$488K 0.09%
6,000
– –
BHR
187
Braemar Hotels & Resorts
BHR
$140M
$480K 0.09%
33,431
+10,100
+43% +$145K
CELG
188
DELISTED
Celgene Corp
CELG
$479K 0.09%
4,000
– –
PBI.PRB icon
189
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$478K 0.09%
17,700
– –
NEE.PRH.CL
190
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$477K 0.09%
18,775
– –
JCI icon
191
Johnson Controls International
JCI
$92.2B
$474K 0.09%
11,460
– –
AEP icon
192
American Electric Power
AEP
$68.1B
$462K 0.09%
7,920
+1,750
+28% +$99.2K
ABBV icon
193
AbbVie
ABBV
$443B
$456K 0.09%
7,700
-4,200
-35% -$242K
AMID
194
DELISTED
American Midstream Partners, LP
AMID
$454K 0.09%
56,109
-16,170
-22% -$151K
DD icon
195
DuPont de Nemours
DD
$19.4B
$445K 0.09%
3,416
– –
SLB icon
196
SLB Ltd
SLB
$77.5B
$445K 0.09%
6,375
– –
GEN icon
197
Gen Digital
GEN
$17.2B
$443K 0.08%
21,100
– –
QCOM icon
198
Qualcomm
QCOM
$173B
$440K 0.08%
8,800
– –
PKG icon
199
Packaging Corp of America
PKG
$22.9B
$434K 0.08%
6,880
– –
NEE icon
200
NextEra Energy
NEE
$179B
$426K 0.08%
16,400
– –
6 7
8
9 10

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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.