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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
EPD icon
1
Enterprise Products Partners
EPD
$81.8B
$17.9M 3.78%
542,622
+301,651
+125% +$10.1M
CLMT icon
2
Calumet Specialty Products
CLMT
$4.15B
$14M 2.97%
583,584
+202,789
+53% +$5.13M
NGLS
3
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.2M 2.58%
295,447
+135,275
+84% +$5.94M
USAC icon
4
USA Compression Partners
USAC
$3.82B
$11.1M 2.36%
544,517
+165,789
+44% +$3.11M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$10.6M 2.24%
215,087
+144,956
+207% +$7.07M
SPG icon
6
Simon Property Group
SPG
$71.3B
$10.1M 2.14%
51,600
– –
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$9.48M 2%
263,197
+117,000
+80% +$4.48M
WES
8
DELISTED
Western Gas Partners Lp
WES
$8.68M 1.84%
131,889
+24,700
+23% +$1.71M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$8.42M 1.78%
150,970
+10,000
+7% +$593K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.87M 1.66%
102,589
+28,000
+38% +$2.24M
KMI icon
11
Kinder Morgan
KMI
$70.7B
$7.62M 1.61%
181,074
– –
PAA icon
12
Plains All American Pipeline
PAA
$16.4B
$7.2M 1.52%
147,652
+51,920
+54% +$2.58M
DLR icon
13
Digital Realty Trust
DLR
$72.9B
$6.53M 1.38%
98,940
+1,490
+2% +$102K
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.13M 1.3%
247,652
+100,000
+68% +$2.78M
KRC icon
15
Kilroy Realty
KRC
$4.23B
$6.09M 1.29%
80,000
– –
FRT icon
16
Federal Realty Investment Trust
FRT
$10.2B
$5.89M 1.25%
40,000
– –
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$5.84M 1.23%
319,370
+14,882
+5% +$237K
AVB icon
18
AvalonBay Communities
AVB
$25.8B
$5.23M 1.11%
30,000
– –
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.17M 1.09%
125,000
+83,210
+199% +$3.52M
NGL icon
20
NGL Energy Partners
NGL
$2.14B
$5.03M 1.06%
+191,630
New +$5.41M
AIV
21
Aimco
AIV
$381M
$4.83M 1.02%
920,334
– –
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$4.65M 0.98%
86,465
+41,239
+91% +$2.27M
EQR icon
23
Equity Residential
EQR
$24.2B
$4.58M 0.97%
58,800
– –
PLD icon
24
Prologis
PLD
$134B
$4.57M 0.97%
105,000
– –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$4.48M 0.95%
57,708
+45,000
+354% +$3.7M
1
2 3 4 5

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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.