We are live on ! Find out more
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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
226
DELISTED
DuPont Fabros Technology Inc.
DFT
$413K 0.05%
10,000
– –
CSX icon
227
CSX Corp
CSX
$93.5B
$412K 0.05%
40,500
+10,500
+35% +$99.3K
STAG icon
228
STAG Industrial
STAG
$7.14B
$404K 0.05%
16,500
+7,700
+88% +$188K
TRV icon
229
Travelers Companies
TRV
$77B
$401K 0.05%
3,500
-1,000
-22% -$117K
WFC.PRN
230
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$400K 0.05%
15,850
– –
AVV.CL
231
DELISTED
Aviva Plc
AVV.CL
$383K 0.05%
14,990
– –
DGX icon
232
Quest Diagnostics
DGX
$26.1B
$381K 0.05%
4,500
– –
EBAYL
233
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$380K 0.05%
14,000
– –
AFGH
234
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$380K 0.05%
14,000
– –
CTV
235
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$379K 0.05%
14,000
– –
MET icon
236
MetLife
MET
$61.7B
$372K 0.05%
9,397
-2,805
-23% -$105K
NNN.PRD.CL
237
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$371K 0.05%
14,440
– –
ACN icon
238
Accenture
ACN
$110B
$367K 0.05%
3,000
– –
PRU icon
239
Prudential Financial
PRU
$42.6B
$367K 0.05%
4,500
-1,500
-25% -$115K
C.PRK
240
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
$346K 0.05%
12,000
– –
PSB.PRS.CL
241
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$345K 0.05%
13,537
– –
HR icon
242
Healthcare Realty
HR
$6.59B
$343K 0.04%
+10,500
New +$348K
TGT icon
243
Target
TGT
$70.8B
$343K 0.04%
+5,000
New +$358K
JCI icon
244
Johnson Controls International
JCI
$92.4B
$342K 0.04%
+7,353
New +$341K
JPM.PRB.CL
245
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$340K 0.04%
12,000
– –
COF.PRD.CL
246
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$337K 0.04%
12,000
– –
PG icon
247
Procter & Gamble
PG
$337B
$332K 0.04%
3,700
– –
CAG icon
248
Conagra Brands
CAG
$7.35B
$325K 0.04%
8,867
– –
KKR.PRB
249
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$320K 0.04%
12,000
– –
HAL icon
250
Halliburton
HAL
$27.6B
$319K 0.04%
7,100
– –
8 9
10
11 12

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.