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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
IBM icon
201
IBM
IBM
$222B
$465K 0.09%
2,989
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$464K 0.09%
8,010
+5,710
+248% +$345K
CUBE icon
203
CubeSmart
CUBE
$9.28B
$463K 0.09%
20,000
– –
CELG
204
DELISTED
Celgene Corp
CELG
$463K 0.09%
4,000
– –
VNO.PRJ
205
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$460K 0.09%
17,917
+2,100
+13% +$54.4K
NEE.PRH.CL
206
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$452K 0.09%
18,775
– –
TNL icon
207
Travel + Leisure Co
TNL
$4.58B
$451K 0.09%
12,183
– –
PBI.PRB icon
208
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$450K 0.09%
17,700
– –
DCT
209
DELISTED
DCT Industrial Trust Inc.
DCT
$447K 0.09%
+14,214
New +$473K
AVV.CL
210
DELISTED
Aviva Plc
AVV.CL
$444K 0.09%
16,490
– –
DD icon
211
DuPont de Nemours
DD
$19.5B
$443K 0.09%
3,416
– –
STWD icon
212
Starwood Property Trust
STWD
$6.09B
$440K 0.08%
+20,390
New +$483K
TRV icon
213
Travelers Companies
TRV
$77.2B
$435K 0.08%
4,500
– –
PKG icon
214
Packaging Corp of America
PKG
$22.8B
$430K 0.08%
6,880
-2,500
-27% -$176K
USB icon
215
US Bancorp
USB
$101B
$421K 0.08%
9,700
– –
EOG icon
216
EOG Resources
EOG
$75.1B
$411K 0.08%
4,700
– –
NNN.PRD.CL
217
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$411K 0.08%
16,000
– –
HCA icon
218
HCA Healthcare
HCA
$89.8B
$408K 0.08%
4,500
– –
PSA.PRQ
219
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$407K 0.08%
16,000
– –
NEE icon
220
NextEra Energy
NEE
$179B
$402K 0.08%
16,400
-4,000
-20% -$102K
HWCPL
221
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$402K 0.08%
+16,800
New +$411K
CVX icon
222
Chevron
CVX
$386B
$386K 0.07%
4,000
– –
PSB.PRS.CL
223
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$381K 0.07%
15,000
– –
DLR.PRG
224
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$378K 0.07%
16,000
– –
AEH.CL
225
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$377K 0.07%
15,000
– –
7 8
9
10 11

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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.