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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
CLMT icon
1
Calumet Specialty Products
CLMT
$4.15B
$15.4M 3.2%
633,584
+10,000
+2% +$260K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$13.2M 2.75%
531,326
-11,296
-2% -$313K
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$12.1M 2.52%
295,241
-7,480
-2% -$363K
USAC icon
4
USA Compression Partners
USAC
$3.84B
$11.8M 2.46%
818,841
+270,892
+49% +$4.98M
NGLS
5
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.5M 2.39%
396,332
+12,495
+3% +$421K
WES
6
DELISTED
Western Gas Partners Lp
WES
$10.9M 2.26%
231,889
+20,000
+9% +$1.13M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 2.19%
175,189
+10,000
+6% +$683K
PAA icon
8
Plains All American Pipeline
PAA
$16.4B
$10.5M 2.18%
345,369
+70,557
+26% +$2.58M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$10.4M 2.17%
326,157
+254,210
+353% +$10.6M
RMP
10
DELISTED
Rice Midstream Partners LP
RMP
$8.56M 1.78%
643,000
+193,000
+43% +$3.06M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$8.19M 1.7%
203,645
-6,500
-3% -$304K
GEL icon
12
Genesis Energy
GEL
$1.94B
$7.88M 1.64%
205,612
+102,400
+99% +$4.42M
SPG icon
13
Simon Property Group
SPG
$71.4B
$7.83M 1.63%
42,600
– –
NGL icon
14
NGL Energy Partners
NGL
$2.12B
$7.09M 1.47%
355,130
+50,000
+16% +$1.27M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.02M 1.46%
245,000
+120,000
+96% +$4.07M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$6.69M 1.39%
270,747
-7,900
-3% -$227K
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.68M 1.39%
387,989
– –
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
$6.53M 1.36%
657,929
+312,685
+91% +$4.22M
CQP icon
19
Cheniere Energy
CQP
$33.3B
$6.22M 1.29%
236,161
+25,000
+12% +$732K
KMI icon
20
Kinder Morgan
KMI
$70.7B
$5.74M 1.19%
207,474
+1,400
+0.7% +$46.4K
DLR icon
21
Digital Realty Trust
DLR
$72.9B
$5.56M 1.16%
85,160
-15,300
-15% -$998K
FRT icon
22
Federal Realty Investment Trust
FRT
$10.2B
$5.46M 1.14%
40,000
– –
AVB icon
23
AvalonBay Communities
AVB
$25.7B
$5.25M 1.09%
30,000
– –
AM
24
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.1M 1.06%
285,700
+160,000
+127% +$3.8M
KRC icon
25
Kilroy Realty
KRC
$4.22B
$4.89M 1.02%
75,000
-5,000
-6% -$342K
1
2 3 4 5

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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.