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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
+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
MPLX icon
1
MPLX
MPLX
$60.8B
$15.5M 2.97%
394,229
+378,529
+2,411% +$14.3M
EPD icon
2
Enterprise Products Partners
EPD
$81.8B
$15.2M 2.9%
592,706
+61,380
+12% +$1.59M
SEP
3
DELISTED
Spectra Engy Parters Lp
SEP
$13.9M 2.66%
290,645
+87,000
+43% +$3.71M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$13.4M 2.57%
397,511
+102,270
+35% +$4.01M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 2.39%
183,620
+8,431
+5% +$546K
CLMT icon
6
Calumet Specialty Products
CLMT
$4.1B
$12.2M 2.33%
612,284
-21,300
-3% -$526K
WES
7
DELISTED
Western Gas Partners Lp
WES
$11.3M 2.17%
238,389
+6,500
+3% +$313K
USAC icon
8
USA Compression Partners
USAC
$3.78B
$9.98M 1.91%
868,841
+50,000
+6% +$744K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.39M 1.8%
365,400
+120,400
+49% +$3.33M
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$9.15M 1.75%
328,447
+2,290
+0.7% +$68.7K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$8.95M 1.71%
472,989
+85,000
+22% +$1.5M
RMP
12
DELISTED
Rice Midstream Partners LP
RMP
$8.81M 1.69%
653,000
+10,000
+2% +$138K
GEL icon
13
Genesis Energy
GEL
$1.92B
$8.75M 1.68%
238,252
+32,640
+16% +$1.27M
SPG icon
14
Simon Property Group
SPG
$71.3B
$8.28M 1.59%
42,600
– –
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.68M 1.47%
463,444
+157,400
+51% +$2.55M
CNXM
16
DELISTED
CNX Midstream Partners LP
CNXM
$7.46M 1.43%
757,329
+99,400
+15% +$1.07M
DM
17
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7M 1.34%
228,452
+70,450
+45% +$2.13M
CQP icon
18
Cheniere Energy
CQP
$32.8B
$6.83M 1.31%
261,861
+25,700
+11% +$672K
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$6.76M 1.3%
89,615
+31,907
+55% +$2.27M
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
$6.71M 1.29%
133,435
+38,510
+41% +$1.95M
AM
21
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.52M 1.25%
285,700
– –
NTI
22
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.35M 1.22%
245,535
+41,326
+20% +$1.07M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.1M 1.17%
99,353
+27,650
+39% +$1.6M
PAA icon
24
Plains All American Pipeline
PAA
$16.3B
$5.93M 1.14%
256,809
-88,560
-26% -$2.38M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.2B
$5.84M 1.12%
40,000
– –
1
2 3 4 5

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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.