We are live on ! Find out more
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
LYB icon
201
LyondellBasell Industries
LYB
$20.1B
$421K 0.08%
4,850
– –
TCO.PRK
202
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$415K 0.08%
16,257
-13,033
-44% -$331K
USB icon
203
US Bancorp
USB
$102B
$414K 0.08%
9,700
– –
VNO.PRJ
204
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$414K 0.08%
16,170
– –
AET
205
DELISTED
Aetna Inc
AET
$411K 0.08%
3,800
– –
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$406K 0.08%
27,362
+17,362
+174% +$385K
HWCPL
207
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$402K 0.08%
16,400
– –
WFC.PRN
208
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$402K 0.08%
15,850
-4,000
-20% -$99.8K
TNL icon
209
Travel + Leisure Co
TNL
$4.57B
$400K 0.08%
12,183
– –
AVV.CL
210
DELISTED
Aviva Plc
AVV.CL
$397K 0.08%
14,990
– –
ADBE icon
211
Adobe
ADBE
$104B
$395K 0.08%
4,200
– –
IBM icon
212
IBM
IBM
$224B
$393K 0.08%
2,989
– –
PG icon
213
Procter & Gamble
PG
$337B
$389K 0.07%
4,900
– –
AEH.CL
214
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$387K 0.07%
15,000
– –
AAT
215
American Assets Trust
AAT
$1.41B
$384K 0.07%
10,000
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$383K 0.07%
2,700
– –
GPT
217
DELISTED
Gramercy Property Trust
GPT
$381K 0.07%
16,438
+11,285
+219% +$703K
AROC icon
218
Archrock
AROC
$5.93B
$376K 0.07%
50,000
– –
NNN.PRD.CL
219
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$376K 0.07%
14,440
– –
SPH icon
220
Suburban Propane Partners
SPH
$1.18B
$374K 0.07%
15,366
– –
VER.PRF
221
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$370K 0.07%
15,029
– –
PSA.PRQ
222
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$367K 0.07%
14,440
– –
DLNG icon
223
Dynagas LNG Partners
DLNG
$138M
$364K 0.07%
+37,500
New +$471K
CTV
224
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$361K 0.07%
14,000
– –
EQC.PRE
225
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$360K 0.07%
14,060
– –
7 8
9
10 11

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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.