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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
251
BGC Group
BGC
$5.12B
$284K 0.04%
50,761
– –
UZB
252
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$278K 0.04%
10,500
– –
VTRB
253
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$277K 0.04%
10,000
– –
GLW icon
254
Corning
GLW
$144B
$270K 0.04%
13,200
– –
C.PRS
255
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$267K 0.04%
10,000
– –
UBP.PRF.CL
256
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$267K 0.04%
10,000
– –
KFI.CL
257
DELISTED
KKR Financial Holdings LLC
KFI.CL
$266K 0.04%
10,000
– –
JPM.PRG
258
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$266K 0.04%
10,000
– –
KHC icon
259
Kraft Heinz
KHC
$29.1B
$265K 0.04%
2,999
– –
WMT icon
260
Walmart Inc
WMT
$923B
$265K 0.04%
10,872
-4,500
-29% -$104K
AEH.CL
261
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$263K 0.04%
10,000
-5,000
-33% -$130K
LHO.PRH.CL
262
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.04%
10,339
– –
CSX icon
263
CSX Corp
CSX
$92.8B
$261K 0.04%
30,000
– –
VTRS icon
264
Viatris
VTRS
$18.5B
$251K 0.04%
5,800
-3,800
-40% -$168K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.04%
3,000
-5,350
-64% -$432K
CPE.PRA.CL
266
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$250K 0.04%
5,000
– –
COP icon
267
ConocoPhillips
COP
$153B
$242K 0.04%
5,550
– –
AFSD
268
DELISTED
AFLAC Inc
AFSD
$236K 0.03%
8,850
– –
BK.PRC
269
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$230K 0.03%
8,700
– –
CAT icon
270
Caterpillar
CAT
$393B
$227K 0.03%
3,000
– –
USB.PRM
271
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$225K 0.03%
7,300
– –
SLG.PRI icon
272
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$212K 0.03%
8,100
– –
STT.PRC.CL
273
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$212K 0.03%
8,050
– –
STAG icon
274
STAG Industrial
STAG
$7.12B
$210K 0.03%
+8,800
New +$187K
RAI
275
DELISTED
Reynolds American Inc
RAI
$208K 0.03%
3,852
– –
9 10
11
12 13

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.