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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
EPD icon
1
Enterprise Products Partners
EPD
$81.8B
$16.2M 3.13%
542,622
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$4.05B
$15.9M 3.06%
623,584
+40,000
+7% +$1.06M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$15.8M 3.05%
302,721
+151,751
+101% +$8.47M
NGLS
4
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.8M 2.86%
383,837
+88,390
+30% +$3.82M
WES
5
DELISTED
Western Gas Partners Lp
WES
$13.4M 2.59%
211,889
+80,000
+61% +$5.43M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 2.34%
165,189
+62,600
+61% +$5.02M
PAA icon
7
Plains All American Pipeline
PAA
$16.3B
$12M 2.31%
274,812
+127,160
+86% +$6.1M
USAC icon
8
USA Compression Partners
USAC
$3.75B
$10.5M 2.03%
547,949
+3,432
+0.6% +$73.8K
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.4M 2.01%
184,522
+125,068
+210% +$8.07M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$9.69M 1.87%
210,145
+125,000
+147% +$6.42M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$9.29M 1.79%
278,647
+15,450
+6% +$569K
NGL icon
12
NGL Energy Partners
NGL
$2.13B
$9.25M 1.79%
305,130
+113,500
+59% +$3.34M
KMI icon
13
Kinder Morgan
KMI
$70.1B
$7.91M 1.53%
206,074
+25,000
+14% +$1.04M
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
$7.81M 1.51%
450,000
+225,000
+100% +$3.63M
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$7.78M 1.5%
387,989
+68,619
+21% +$1.34M
SPG icon
16
Simon Property Group
SPG
$71B
$7.37M 1.42%
42,600
-9,000
-17% -$1.65M
DLR icon
17
Digital Realty Trust
DLR
$70.6B
$6.7M 1.29%
100,460
+1,520
+2% +$99.9K
CQP icon
18
Cheniere Energy
CQP
$32.2B
$6.51M 1.26%
211,161
+86,391
+69% +$2.78M
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
$6.11M 1.18%
345,244
+96,446
+39% +$1.8M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.53M 1.07%
251,717
+4,065
+2% +$101K
KRC icon
21
Kilroy Realty
KRC
$4.24B
$5.37M 1.04%
80,000
– –
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.16M 1%
71,703
+34,703
+94% +$2.5M
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$5.14M 0.99%
89,945
+3,480
+4% +$199K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.1B
$5.12M 0.99%
40,000
– –
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.94M 0.95%
+128,887
New +$5.22M
1
2 3 4 5

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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.