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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$36.8B
$344K 0.04%
+2,200
New +$298K
PSB.PRS.CL
252
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$340K 0.04%
13,537
– –
CTV
253
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$338K 0.04%
14,000
– –
BGC icon
254
BGC Group
BGC
$5.12B
$334K 0.04%
50,761
– –
C.PRK
255
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
$328K 0.04%
12,000
– –
JPM.PRB.CL
256
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$323K 0.04%
12,000
– –
GLW icon
257
Corning
GLW
$143B
$320K 0.04%
13,200
– –
COF.PRD.CL
258
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$312K 0.04%
12,000
– –
PG icon
259
Procter & Gamble
PG
$337B
$311K 0.04%
3,700
– –
PSA.PRS.CL
260
DELISTED
Public Storage
PSA.PRS.CL
$308K 0.04%
12,487
– –
RTX icon
261
RTX Corp
RTX
$297B
$307K 0.04%
4,449
+1,589
+56% +$105K
HR icon
262
Healthcare Realty
HR
$6.65B
$306K 0.04%
10,500
– –
JCI icon
263
Johnson Controls International
JCI
$91.3B
$303K 0.04%
7,353
– –
PSB.PRW
264
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$302K 0.04%
+14,000
New +$314K
KKR.PRB
265
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$299K 0.03%
12,000
– –
AMT icon
266
American Tower
AMT
$80.1B
$296K 0.03%
+2,800
New +$304K
ABBV icon
267
AbbVie
ABBV
$446B
$294K 0.03%
4,700
-3,000
-39% -$183K
GEO icon
268
The GEO Group
GEO
$4.12B
$294K 0.03%
12,300
– –
DLR.PRF.CL
269
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$290K 0.03%
11,552
– –
PL.PRC.CL
270
DELISTED
Protective Life Corp
PL.PRC.CL
$287K 0.03%
11,300
– –
VNO.PRL icon
271
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$276K 0.03%
12,298
– –
HPQ icon
272
HP
HPQ
$27.1B
$275K 0.03%
18,500
– –
CAG icon
273
Conagra Brands
CAG
$7.29B
$273K 0.03%
6,900
-1,967
-22% -$73.5K
ARE.PRE.CL
274
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$271K 0.03%
10,800
– –
DTJ
275
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$270K 0.03%
12,000
– –
9 10
11
12 13

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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.