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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
HON icon
201
Honeywell
HON
$74B
$420K 0.11%
4,674
– –
VNO.PRJ
202
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$419K 0.11%
15,817
– –
NNN.PRD.CL
203
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$407K 0.1%
16,000
– –
SHO.PRD
204
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$406K 0.1%
15,488
-5,000
-24% -$132K
HSY icon
205
Hershey
HSY
$37.3B
$400K 0.1%
3,850
– –
XRX icon
206
Xerox
XRX
$408M
$398K 0.1%
10,892
– –
DD icon
207
DuPont de Nemours
DD
$19.4B
$395K 0.1%
3,416
– –
EXC icon
208
Exelon
EXC
$47B
$386K 0.1%
14,581
– –
PSB.PRS.CL
209
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$385K 0.1%
15,000
– –
AEH.CL
210
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$383K 0.1%
15,000
– –
RTX icon
211
RTX Corp
RTX
$297B
$380K 0.1%
5,244
-1,589
-23% -$108K
MU icon
212
Micron Technology
MU
$1.06T
$375K 0.1%
10,700
+4,500
+73% +$149K
PGRE
213
DELISTED
Paramount Group
PGRE
$372K 0.09%
+20,000
New +$368K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$370K 0.09%
3,200
-138
-4% -$15.3K
DLR.PRG
215
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$368K 0.09%
16,000
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.09%
4,800
– –
EQC.PRE
217
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$359K 0.09%
14,060
– –
JPM.PRE.CL
218
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$358K 0.09%
14,000
– –
BBEP
219
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$357K 0.09%
51,076
+19,612
+62% +$269K
NRF
220
DELISTED
NorthStar Realty Finance Corp.
NRF
$352K 0.09%
+10,000
New +$356K
EVEP
221
DELISTED
EV Energy Partners, L.P.
EVEP
$351K 0.09%
18,207
+3,553
+24% +$102K
PSA.PRS.CL
222
DELISTED
Public Storage
PSA.PRS.CL
$350K 0.09%
13,836
– –
MCD icon
223
McDonald's
MCD
$196B
$345K 0.09%
3,680
-3,500
-49% -$328K
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$345K 0.09%
5,499
– –
F icon
225
Ford
F
$55.3B
$341K 0.09%
22,000
-23,300
-51% -$343K
7 8
9
10 11

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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.