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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCPL
226
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$435K 0.05%
16,400
– –
BGCA.CL
227
DELISTED
BGC Partners, Inc.
BGCA.CL
$424K 0.05%
16,550
– –
CCI icon
228
Crown Castle
CCI
$31.8B
$420K 0.05%
4,200
+1,100
+35% +$108K
SLB icon
229
SLB Ltd
SLB
$77.1B
$420K 0.05%
6,375
– –
HPQ icon
230
HP
HPQ
$27.6B
$416K 0.04%
23,800
+5,300
+29% +$97.3K
BGC icon
231
BGC Group
BGC
$5.1B
$413K 0.04%
50,761
– –
TCO.PRK
232
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$412K 0.04%
16,257
– –
AAT
233
American Assets Trust
AAT
$1.41B
$410K 0.04%
10,400
– –
HBAN icon
234
Huntington Bancshares
HBAN
$36.3B
$406K 0.04%
30,050
– –
FITB
235
Fifth Third Bancorp
FITB
$52.8B
$400K 0.04%
15,400
– –
WFC.PRN
236
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$398K 0.04%
15,850
– –
AEK.CL
237
DELISTED
Aegon NV
AEK.CL
$386K 0.04%
14,900
– –
AFGH
238
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$384K 0.04%
14,000
– –
EBAYL
239
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$383K 0.04%
14,000
– –
WMT icon
240
Walmart Inc
WMT
$919B
$380K 0.04%
15,072
– –
COP icon
241
ConocoPhillips
COP
$151B
$376K 0.04%
8,550
– –
GILD icon
242
Gilead Sciences
GILD
$170B
$375K 0.04%
5,300
– –
CTV
243
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$359K 0.04%
14,000
– –
MTB icon
244
M&T Bank
MTB
$36.9B
$356K 0.04%
2,200
– –
C.PRK
245
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
$355K 0.04%
12,000
– –
SOHO
246
DELISTED
Sotherly Hotels
SOHO
$353K 0.04%
52,000
– –
PSB.PRW
247
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$350K 0.04%
14,000
– –
ROST icon
248
Ross Stores
ROST
$78.7B
$346K 0.04%
6,000
-2,400
-29% -$150K
RTX icon
249
RTX Corp
RTX
$297B
$342K 0.04%
4,449
– –
ABBV icon
250
AbbVie
ABBV
$446B
$341K 0.04%
4,700
– –
8 9
10
11 12

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.