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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
251
DELISTED
Sotherly Hotels
SOHO
$333K 0.04%
52,000
– –
PG icon
252
Procter & Gamble
PG
$335B
$332K 0.04%
3,700
– –
HPQ icon
253
HP
HPQ
$26.8B
$331K 0.04%
18,500
– –
HR icon
254
Healthcare Realty
HR
$6.58B
$331K 0.04%
10,500
– –
COF.PRD.CL
255
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$329K 0.03%
12,000
– –
JPM.PRB.CL
256
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$329K 0.03%
12,000
– –
CAG icon
257
Conagra Brands
CAG
$7.18B
$327K 0.03%
8,100
+1,200
+17% +$47.9K
CXW icon
258
CoreCivic
CXW
$3.32B
$324K 0.03%
10,300
– –
PSB.PRW
259
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$322K 0.03%
14,000
– –
PSA.PRS.CL
260
DELISTED
Public Storage
PSA.PRS.CL
$315K 0.03%
12,487
– –
RTX icon
261
RTX Corp
RTX
$300B
$314K 0.03%
4,449
– –
KKR.PRB
262
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$310K 0.03%
12,000
– –
ABBV icon
263
AbbVie
ABBV
$440B
$306K 0.03%
4,700
– –
VNO.PRL icon
264
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$300K 0.03%
12,298
– –
CCI icon
265
Crown Castle
CCI
$31.5B
$293K 0.03%
3,100
– –
DLR.PRF.CL
266
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$291K 0.03%
11,552
– –
DTJ
267
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$288K 0.03%
12,000
– –
PSA.PRC
268
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$288K 0.03%
12,000
– –
PL.PRC.CL
269
DELISTED
Protective Life Corp
PL.PRC.CL
$286K 0.03%
11,300
– –
UZB
270
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$279K 0.03%
10,500
– –
TGT icon
271
Target
TGT
$69.9B
$276K 0.03%
5,000
– –
DUK icon
272
Duke Energy
DUK
$96.3B
$274K 0.03%
3,335
– –
KHC icon
273
Kraft Heinz
KHC
$29.1B
$272K 0.03%
2,999
– –
ELC
274
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$271K 0.03%
12,000
– –
ARE.PRE.CL
275
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$270K 0.03%
10,800
– –
9 10
11
12 13

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.