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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
IBM icon
201
IBM
IBM
$224B
$414K 0.09%
2,989
– –
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$414K 0.09%
6,880
– –
VNO.PRJ
203
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$413K 0.09%
16,170
-1,747
-10% -$45K
GEN icon
204
Gen Digital
GEN
$17.3B
$411K 0.09%
21,100
– –
AAT
205
American Assets Trust
AAT
$1.4B
$409K 0.09%
+10,000
New +$402K
LYB icon
206
LyondellBasell Industries
LYB
$20.1B
$404K 0.08%
4,850
– –
NEE icon
207
NextEra Energy
NEE
$179B
$400K 0.08%
16,400
– –
HWCPL
208
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$399K 0.08%
16,400
-400
-2% -$9.76K
AVV.CL
209
DELISTED
Aviva Plc
AVV.CL
$399K 0.08%
14,990
-1,500
-9% -$40.6K
USB icon
210
US Bancorp
USB
$102B
$398K 0.08%
9,700
– –
GLW icon
211
Corning
GLW
$143B
$397K 0.08%
23,200
-6,000
-21% -$108K
TNL icon
212
Travel + Leisure Co
TNL
$4.57B
$395K 0.08%
12,183
– –
VTRS icon
213
Viatris
VTRS
$18.6B
$387K 0.08%
9,600
– –
AEH.CL
214
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$378K 0.08%
15,000
– –
DD icon
215
DuPont de Nemours
DD
$19.4B
$367K 0.08%
3,416
– –
PSA.PRQ
216
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$367K 0.08%
14,440
-1,560
-10% -$40.1K
NNN.PRD.CL
217
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$366K 0.08%
14,440
-1,560
-10% -$40.5K
VER.PRF
218
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$364K 0.08%
+15,029
New +$367K
EQC.PRE
219
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$358K 0.07%
14,060
– –
CTV
220
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$355K 0.07%
14,000
– –
SOHO
221
DELISTED
Sotherly Hotels
SOHO
$354K 0.07%
52,000
– –
PG icon
222
Procter & Gamble
PG
$337B
$353K 0.07%
4,900
-5,000
-51% -$375K
AEP icon
223
American Electric Power
AEP
$68.4B
$351K 0.07%
6,170
– –
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$349K 0.07%
3,200
– –
HCA icon
225
HCA Healthcare
HCA
$88.7B
$348K 0.07%
4,500
– –
7 8
9
10 11

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LSCM
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SRFM
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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.