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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
SPG icon
1
Simon Property Group
SPG
$71B
$9.4M 2.39%
51,600
– –
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$9.16M 2.33%
140,970
+50,561
+56% +$3.23M
EPD icon
3
Enterprise Products Partners
EPD
$81.8B
$8.7M 2.21%
240,971
+50,245
+26% +$1.86M
CLMT icon
4
Calumet Specialty Products
CLMT
$4.05B
$8.53M 2.17%
380,795
+205,823
+118% +$5.36M
WES
5
DELISTED
Western Gas Partners Lp
WES
$7.83M 1.99%
107,189
+62,058
+138% +$4.38M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.67M 1.95%
160,172
+74,328
+87% +$4.19M
KMI icon
7
Kinder Morgan
KMI
$70.1B
$7.66M 1.95%
181,074
+169,779
+1,503% +$6.69M
DLR icon
8
Digital Realty Trust
DLR
$70.6B
$6.46M 1.64%
97,450
+1,200
+1% +$80.1K
USAC icon
9
USA Compression Partners
USAC
$3.75B
$6.28M 1.6%
378,728
+306,054
+421% +$6.36M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.17M 1.57%
74,589
+37,483
+101% +$3.06M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$5.83M 1.48%
146,197
+29,560
+25% +$1.11M
OILT
12
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.8M 1.47%
124,570
+89,551
+256% +$4.16M
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.77M 1.47%
173,700
-3,000
-2% -$93.1K
KRC icon
14
Kilroy Realty
KRC
$4.24B
$5.53M 1.4%
80,000
– –
FRT icon
15
Federal Realty Investment Trust
FRT
$10.1B
$5.34M 1.36%
40,000
– –
PAA icon
16
Plains All American Pipeline
PAA
$16.3B
$4.91M 1.25%
95,732
+43,620
+84% +$2.32M
AVB icon
17
AvalonBay Communities
AVB
$26B
$4.9M 1.25%
30,000
– –
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.67M 1.19%
110,650
+8,679
+9% +$408K
AIV
19
Aimco
AIV
$376M
$4.55M 1.16%
920,334
– –
PLD icon
20
Prologis
PLD
$133B
$4.52M 1.15%
105,000
– –
APL
21
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.44M 1.13%
162,807
+108,515
+200% +$3.5M
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$4.33M 1.1%
304,488
+256,697
+537% +$3.56M
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.28M 1.09%
147,652
+39,421
+36% +$1.14M
EQR icon
24
Equity Residential
EQR
$24.4B
$4.22M 1.07%
58,800
– –
DRH icon
25
Diamondrock Hospitality Co
DRH
$2.46B
$4.02M 1.02%
270,100
+12,500
+5% +$178K
1
2 3 4 5

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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.