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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRS.CL
251
DELISTED
Public Storage
PSA.PRS.CL
$318K 0.04%
12,487
– –
CME icon
252
CME Group
CME
$95.1B
$314K 0.04%
3,000
+1,900
+173% +$198K
VNO.PRL icon
253
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$313K 0.04%
12,298
– –
PSA.PRC
254
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$313K 0.04%
12,000
– –
GLW icon
255
Corning
GLW
$144B
$312K 0.04%
13,200
– –
O icon
256
Realty Income
O
$59.6B
$310K 0.04%
4,778
– –
DTJ
257
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$310K 0.04%
12,000
– –
ELC
258
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$299K 0.04%
+12,000
New +$299K
DLR.PRF.CL
259
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$298K 0.04%
11,552
– –
PL.PRC.CL
260
DELISTED
Protective Life Corp
PL.PRC.CL
$292K 0.04%
11,300
– –
HPQ icon
261
HP
HPQ
$27.6B
$287K 0.04%
18,500
+7,500
+68% +$107K
BGC icon
262
BGC Group
BGC
$5.11B
$286K 0.04%
50,761
– –
UZB
263
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$280K 0.04%
10,500
– –
ARE.PRE.CL
264
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$276K 0.04%
10,800
– –
SOHO
265
DELISTED
Sotherly Hotels
SOHO
$274K 0.04%
52,000
– –
JPM.PRG
266
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$271K 0.04%
10,000
– –
KHC icon
267
Kraft Heinz
KHC
$29.9B
$268K 0.03%
2,999
– –
C.PRS
268
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$268K 0.03%
10,000
– –
DUK icon
269
Duke Energy
DUK
$96.9B
$267K 0.03%
3,335
– –
VTRB
270
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$267K 0.03%
10,000
– –
CPE.PRA.CL
271
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$263K 0.03%
5,000
– –
UBP.PRF.CL
272
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$262K 0.03%
10,000
– –
LHO.PRH.CL
273
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.03%
10,339
– –
WMT icon
274
Walmart Inc
WMT
$916B
$261K 0.03%
10,872
– –
KFI.CL
275
DELISTED
KKR Financial Holdings LLC
KFI.CL
$257K 0.03%
10,000
– –
9 10
11
12 13

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.