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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
251
Braemar Hotels & Resorts
BHR
$140M
$341K 0.04%
33,431
– –
COF.PRD.CL
252
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$329K 0.04%
12,000
– –
HR icon
253
Healthcare Realty
HR
$6.59B
$327K 0.04%
10,500
– –
JPM.PRB.CL
254
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$324K 0.03%
12,000
– –
KKR.PRB
255
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$323K 0.03%
12,000
– –
PG icon
256
Procter & Gamble
PG
$337B
$322K 0.03%
3,700
– –
AROC icon
257
Archrock
AROC
$5.91B
$319K 0.03%
28,000
-22,000
-44% -$252K
PSA.PRS.CL
258
DELISTED
Public Storage
PSA.PRS.CL
$313K 0.03%
12,487
– –
DHI icon
259
D.R. Horton
DHI
$41.7B
$311K 0.03%
9,000
+1,500
+20% +$50.1K
VNO.PRL icon
260
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$311K 0.03%
12,298
– –
DTJ
261
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$304K 0.03%
12,000
– –
HAL icon
262
Halliburton
HAL
$27.6B
$303K 0.03%
7,100
– –
PSA.PRC
263
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$302K 0.03%
12,000
– –
CAG icon
264
Conagra Brands
CAG
$7.35B
$290K 0.03%
8,100
– –
ELC
265
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$288K 0.03%
12,000
– –
MAS icon
266
Masco
MAS
$14.9B
$287K 0.03%
7,500
– –
PL.PRC.CL
267
DELISTED
Protective Life Corp
PL.PRC.CL
$287K 0.03%
11,300
– –
CXW icon
268
CoreCivic
CXW
$3.32B
$284K 0.03%
10,300
– –
ADNT icon
269
Adient
ADNT
$1.48B
$280K 0.03%
4,285
+1,050
+32% +$71.4K
DUK icon
270
Duke Energy
DUK
$96.7B
$279K 0.03%
3,335
– –
UZB
271
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$277K 0.03%
10,500
– –
DXC icon
272
DXC Technology
DXC
$1.72B
$271K 0.03%
+4,078
New +$271K
JPM.PRG
273
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$271K 0.03%
10,000
– –
LEN icon
274
Lennar Class A
LEN
$21.1B
$267K 0.03%
5,253
– –
C.PRS
275
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$267K 0.03%
10,000
– –
9 10
11
12 13

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.