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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
IBM icon
201
IBM
IBM
$225B
$459K 0.1%
2,989
– –
AVV.CL
202
DELISTED
Aviva Plc
AVV.CL
$456K 0.1%
16,490
– –
EOG icon
203
EOG Resources
EOG
$74B
$431K 0.09%
4,700
– –
LYB icon
204
LyondellBasell Industries
LYB
$20.1B
$426K 0.09%
4,850
+1,150
+31% +$96.7K
USB icon
205
US Bancorp
USB
$102B
$424K 0.09%
9,700
– –
WMT icon
206
Walmart Inc
WMT
$916B
$421K 0.09%
15,372
– –
PSA.PRQ
207
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$421K 0.09%
16,000
– –
CVX icon
208
Chevron
CVX
$383B
$420K 0.09%
4,000
– –
NNN.PRD.CL
209
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$420K 0.09%
16,000
– –
DD icon
210
DuPont de Nemours
DD
$19.4B
$415K 0.09%
3,416
– –
VNO.PRJ
211
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$414K 0.09%
15,817
– –
AET
212
DELISTED
Aetna Inc
AET
$405K 0.09%
3,800
– –
FR icon
213
First Industrial Realty Trust
FR
$8.46B
$403K 0.09%
18,808
-11,192
-37% -$240K
AMAT icon
214
Applied Materials
AMAT
$439B
$402K 0.09%
17,800
– –
PSB.PRS.CL
215
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$390K 0.08%
15,000
– –
PARA
216
DELISTED
Paramount Global Class B
PARA
$388K 0.08%
+6,400
New +$374K
DLR.PRG
217
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$388K 0.08%
16,000
– –
RTX icon
218
RTX Corp
RTX
$295B
$387K 0.08%
5,244
– –
AEH.CL
219
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$381K 0.08%
15,000
– –
XRX icon
220
Xerox
XRX
$414M
$369K 0.08%
10,892
– –
CTV
221
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$369K 0.08%
14,000
+2,000
+17% +$52.4K
EQC.PRE
222
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$367K 0.08%
14,060
– –
VNRBP
223
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$366K 0.08%
16,996
-9,104
-35% -$195K
JPM.PRE.CL
224
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$364K 0.08%
14,000
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$223B
$363K 0.08%
2,700
– –
7 8
9
10 11

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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.