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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
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
$421K 0.04%
16,400
– –
HBAN icon
227
Huntington Bancshares
HBAN
$36.3B
$420K 0.04%
30,050
– –
ABBV icon
228
AbbVie
ABBV
$446B
$418K 0.04%
4,700
– –
IBM icon
229
IBM
IBM
$226B
$415K 0.04%
2,989
– –
AAT
230
American Assets Trust
AAT
$1.41B
$414K 0.04%
10,400
– –
TCO.PRK
231
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$408K 0.04%
16,257
– –
GEO icon
232
The GEO Group
GEO
$4.14B
$399K 0.04%
14,850
– –
WFC.PRN
233
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$396K 0.04%
15,850
– –
WMT icon
234
Walmart Inc
WMT
$916B
$393K 0.04%
15,072
– –
AEK.CL
235
DELISTED
Aegon NV
AEK.CL
$392K 0.04%
14,900
– –
ROST icon
236
Ross Stores
ROST
$78.9B
$387K 0.04%
6,000
– –
EBAYL
237
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$378K 0.04%
14,000
– –
AFGH
238
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$375K 0.04%
14,000
– –
MAS icon
239
Masco
MAS
$15B
$371K 0.04%
9,500
+2,000
+27% +$75.4K
CTV
240
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$364K 0.04%
14,000
– –
ADNT icon
241
Adient
ADNT
$1.49B
$360K 0.04%
4,285
– –
KIM.PRI.CL
242
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$360K 0.04%
14,214
-18,276
-56% -$462K
DHI icon
243
D.R. Horton
DHI
$41.6B
$359K 0.04%
9,000
– –
MTB icon
244
M&T Bank
MTB
$36.9B
$354K 0.04%
2,200
– –
PSB.PRW
245
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$354K 0.04%
14,000
– –
AROC icon
246
Archrock
AROC
$5.84B
$351K 0.04%
28,000
– –
TRNO icon
247
Terreno Realty
TRNO
$7.55B
$350K 0.04%
9,675
+3,000
+45% +$105K
C.PRK
248
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
$348K 0.04%
12,000
– –
CG icon
249
Carlyle Group
CG
$17.5B
$340K 0.04%
+14,400
New +$307K
HAL icon
250
Halliburton
HAL
$27.4B
$327K 0.03%
7,100
– –
8 9
10
11 12

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.