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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$79.6B
$359K 0.06%
6,200
– –
CTV
227
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$357K 0.06%
14,000
– –
EQC.PRE
228
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$357K 0.06%
14,060
– –
AFGH
229
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$356K 0.06%
14,000
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$353K 0.06%
6,400
– –
EBAYL
231
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$353K 0.06%
+14,000
New +$350K
WMT icon
232
Walmart Inc
WMT
$923B
$351K 0.06%
15,372
– –
PSB.PRS.CL
233
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$349K 0.06%
13,537
– –
ACN icon
234
Accenture
ACN
$110B
$346K 0.06%
3,000
– –
DLNG.PRA icon
235
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.1M
$346K 0.06%
16,350
– –
EOG icon
236
EOG Resources
EOG
$75.1B
$341K 0.06%
4,700
– –
PAYX icon
237
Paychex
PAYX
$42.8B
$335K 0.06%
6,200
– –
JPM.PRB.CL
238
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$332K 0.06%
12,000
– –
C.PRK
239
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$328K 0.06%
12,000
– –
COF.PRD.CL
240
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$326K 0.06%
12,000
– –
PSA.PRS.CL
241
DELISTED
Public Storage
PSA.PRS.CL
$322K 0.06%
12,487
– –
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$315K 0.06%
36,829
– –
VNO.PRL icon
243
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$308K 0.05%
12,298
– –
DLR.PRF.CL
244
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$306K 0.05%
11,552
– –
PL.PRC.CL
245
DELISTED
Protective Life Corp
PL.PRC.CL
$296K 0.05%
11,300
– –
BGC icon
246
BGC Group
BGC
$5.12B
$295K 0.05%
50,761
-56,602
-53% -$325K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$283K 0.05%
7,353
– –
ARE.PRE.CL
248
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$280K 0.05%
10,800
– –
GLW icon
249
Corning
GLW
$144B
$276K 0.05%
13,200
– –
CI icon
250
Cigna
CI
$73.3B
$274K 0.05%
2,000
– –
8 9
10
11 12

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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.