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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGCA.CL
226
DELISTED
BGC Partners, Inc.
BGCA.CL
$423K 0.04%
16,550
– –
RCL icon
227
Royal Caribbean
RCL
$82.8B
$422K 0.04%
+4,300
New +$402K
TMO icon
228
Thermo Fisher Scientific
TMO
$223B
$415K 0.04%
2,700
– –
SPH icon
229
Suburban Propane Partners
SPH
$1.18B
$414K 0.04%
15,366
– –
HWCPL
230
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$413K 0.04%
16,400
– –
TCO.PRK
231
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$406K 0.04%
16,257
– –
HBAN icon
232
Huntington Bancshares
HBAN
$36.3B
$402K 0.04%
30,050
– –
EQIX icon
233
Equinix
EQIX
$106B
$400K 0.04%
+1,000
New +$380K
FITB
234
Fifth Third Bancorp
FITB
$52.8B
$391K 0.04%
15,400
– –
WFC.PRN
235
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$388K 0.04%
15,850
– –
AEK.CL
236
DELISTED
Aegon NV
AEK.CL
$387K 0.04%
14,900
-3,000
-17% -$77.8K
HON icon
237
Honeywell
HON
$74B
$375K 0.04%
3,321
– –
BGC icon
238
BGC Group
BGC
$5.11B
$371K 0.04%
50,761
– –
EBAYL
239
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$370K 0.04%
14,000
– –
AFGH
240
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$370K 0.04%
14,000
– –
WMT icon
241
Walmart Inc
WMT
$919B
$362K 0.04%
15,072
– –
GILD icon
242
Gilead Sciences
GILD
$170B
$360K 0.04%
5,300
-1,500
-22% -$105K
GLW icon
243
Corning
GLW
$144B
$356K 0.04%
13,200
– –
CTV
244
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$355K 0.04%
14,000
– –
BHR
245
Braemar Hotels & Resorts
BHR
$140M
$351K 0.04%
33,431
– –
HAL icon
246
Halliburton
HAL
$27.5B
$349K 0.04%
7,100
– –
AMT icon
247
American Tower
AMT
$80.8B
$340K 0.04%
2,800
– –
MTB icon
248
M&T Bank
MTB
$36.9B
$340K 0.04%
2,200
– –
C.PRK
249
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
$340K 0.04%
12,000
– –
HPE icon
250
Hewlett Packard
HPE
$82.1B
$339K 0.04%
24,604
+5,678
+30% +$76.3K
8 9
10
11 12

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.