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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$10.1B
$270K 0.05%
3,600
– –
DUK icon
252
Duke Energy
DUK
$96.3B
$269K 0.05%
+3,335
New +$252K
AMID
253
DELISTED
American Midstream Partners, LP
AMID
$268K 0.05%
38,694
-17,415
-31% -$114K
UZB
254
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$268K 0.05%
10,500
– –
SOHO
255
DELISTED
Sotherly Hotels
SOHO
$267K 0.05%
52,000
– –
UBP.PRF.CL
256
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$264K 0.05%
10,000
– –
VTRB
257
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$263K 0.05%
10,000
– –
LHO.PRH.CL
258
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.05%
10,339
– –
KFI.CL
259
DELISTED
KKR Financial Holdings LLC
KFI.CL
$262K 0.05%
10,000
– –
JPM.PRG
260
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$261K 0.05%
10,000
– –
C.PRS
261
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$260K 0.05%
+10,000
New +$252K
CSX icon
262
CSX Corp
CSX
$92.8B
$258K 0.05%
30,000
– –
HAL icon
263
Halliburton
HAL
$27.7B
$254K 0.05%
7,100
– –
KHC icon
264
Kraft Heinz
KHC
$29.1B
$236K 0.04%
2,999
– –
CAT icon
265
Caterpillar
CAT
$393B
$230K 0.04%
3,000
– –
CPE.PRA.CL
266
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$228K 0.04%
5,000
– –
AFSD
267
DELISTED
AFLAC Inc
AFSD
$228K 0.04%
8,850
– –
COP icon
268
ConocoPhillips
COP
$153B
$224K 0.04%
5,550
-5,000
-47% -$190K
BK.PRC
269
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$223K 0.04%
8,700
– –
BALL icon
270
Ball Corp
BALL
$16.4B
$221K 0.04%
6,200
– –
USB.PRM
271
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$215K 0.04%
7,300
– –
SLG.PRI icon
272
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$213K 0.04%
8,100
– –
CAG icon
273
Conagra Brands
CAG
$7.18B
$210K 0.04%
6,040
+3,084
+104% +$100K
STT.PRC.CL
274
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$208K 0.04%
8,050
– –
AZUR
275
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$196K 0.03%
156,942
-109,556
-41% -$203K
9 10
11
12 13

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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.