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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.7B
$450K 0.05%
3,900
+900
+30% +$100K
FRC.PRF
227
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$450K 0.05%
19,000
– –
AAT
228
American Assets Trust
AAT
$1.41B
$448K 0.05%
10,400
+400
+4% +$16.3K
NEE.PRH.CL
229
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$447K 0.05%
18,775
– –
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
$439K 0.05%
10,000
– –
ADBE icon
231
Adobe
ADBE
$103B
$432K 0.05%
4,200
– –
COP icon
232
ConocoPhillips
COP
$151B
$429K 0.05%
8,550
+3,000
+54% +$138K
TRV icon
233
Travelers Companies
TRV
$77B
$428K 0.05%
3,500
– –
BGCA.CL
234
DELISTED
BGC Partners, Inc.
BGCA.CL
$426K 0.05%
16,550
– –
FITB
235
Fifth Third Bancorp
FITB
$52.6B
$415K 0.05%
+15,400
New +$369K
DGX icon
236
Quest Diagnostics
DGX
$26.1B
$414K 0.05%
4,500
– –
DE icon
237
Deere & Co
DE
$166B
$412K 0.05%
+4,000
New +$376K
TCO.PRK
238
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$402K 0.05%
16,257
– –
HWCPL
239
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$400K 0.05%
16,400
– –
HBAN icon
240
Huntington Bancshares
HBAN
$36.1B
$397K 0.05%
+30,050
New +$350K
HAL icon
241
Halliburton
HAL
$27.6B
$384K 0.04%
7,100
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$223B
$381K 0.04%
2,700
– –
WFC.PRN
243
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$366K 0.04%
15,850
– –
EBAYL
244
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$363K 0.04%
14,000
– –
NNN.PRD.CL
245
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$363K 0.04%
14,440
– –
TGT icon
246
Target
TGT
$70.8B
$361K 0.04%
5,000
– –
SOHO
247
DELISTED
Sotherly Hotels
SOHO
$353K 0.04%
52,000
– –
AFGH
248
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$351K 0.04%
14,000
– –
HON icon
249
Honeywell
HON
$74.1B
$348K 0.04%
3,321
-3,579
-52% -$364K
WMT icon
250
Walmart Inc
WMT
$919B
$347K 0.04%
15,072
+4,200
+39% +$98K
8 9
10
11 12

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LSCM
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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.