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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.8B
$369K 0.05%
6,200
– –
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$366K 0.05%
4,500
+2,000
+80% +$152K
CTV
228
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$366K 0.05%
14,000
– –
PSA icon
229
Public Storage
PSA
$60.4B
$358K 0.05%
1,400
– –
ROST icon
230
Ross Stores
ROST
$79.6B
$351K 0.05%
6,200
– –
PSB.PRS.CL
231
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$349K 0.05%
13,537
– –
C.PRK
232
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
$341K 0.05%
12,000
– –
ACN icon
233
Accenture
ACN
$110B
$340K 0.05%
3,000
– –
COF.PRD.CL
234
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$340K 0.05%
12,000
– –
JPM.PRB.CL
235
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$338K 0.05%
12,000
– –
CAG icon
236
Conagra Brands
CAG
$7.18B
$330K 0.05%
8,867
+2,827
+47% +$101K
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$328K 0.05%
7,353
– –
PSA.PRS.CL
238
DELISTED
Public Storage
PSA.PRS.CL
$324K 0.05%
12,487
– –
HAL icon
239
Halliburton
HAL
$27.7B
$322K 0.05%
7,100
– –
O icon
240
Realty Income
O
$59.2B
$321K 0.05%
+4,778
New +$290K
VNO.PRL icon
241
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$319K 0.05%
12,298
– –
PG icon
242
Procter & Gamble
PG
$335B
$313K 0.05%
3,700
-1,200
-24% -$98.5K
DTJ
243
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$312K 0.05%
+12,000
New +$301K
PSA.PRC
244
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$311K 0.05%
+12,000
New +$303K
KKR.PRB
245
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$308K 0.05%
+12,000
New +$306K
DLR.PRF.CL
246
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$306K 0.04%
11,552
– –
PL.PRC.CL
247
DELISTED
Protective Life Corp
PL.PRC.CL
$304K 0.04%
11,300
– –
SOHO
248
DELISTED
Sotherly Hotels
SOHO
$293K 0.04%
52,000
– –
DUK icon
249
Duke Energy
DUK
$96.3B
$286K 0.04%
3,335
– –
ARE.PRE.CL
250
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$286K 0.04%
10,800
– –
8 9
10
11 12

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.