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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.PRD.CL
251
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$326K 0.03%
12,000
– –
KKR.PRB
252
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$326K 0.03%
12,000
– –
RTX icon
253
RTX Corp
RTX
$300B
$325K 0.03%
4,449
– –
JPM.PRB.CL
254
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$323K 0.03%
12,000
– –
BHR
255
Braemar Hotels & Resorts
BHR
$139M
$314K 0.03%
33,431
– –
HR icon
256
Healthcare Realty
HR
$6.58B
$313K 0.03%
10,500
– –
VNO.PRL icon
257
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$312K 0.03%
12,298
– –
DTJ
258
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$311K 0.03%
12,000
– –
PSA.PRC
259
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$308K 0.03%
12,000
– –
SOHO
260
DELISTED
Sotherly Hotels
SOHO
$306K 0.03%
52,000
– –
DXC icon
261
DXC Technology
DXC
$1.71B
$303K 0.03%
4,078
– –
SLB icon
262
SLB Ltd
SLB
$78.1B
$300K 0.03%
4,300
-2,075
-33% -$137K
ELC
263
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$299K 0.03%
12,000
– –
TGT icon
264
Target
TGT
$69.9B
$295K 0.03%
5,000
– –
DUK icon
265
Duke Energy
DUK
$96.3B
$280K 0.03%
3,335
– –
UZB
266
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$278K 0.03%
10,500
– –
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K 0.03%
7,225
– –
CXW icon
268
CoreCivic
CXW
$3.32B
$276K 0.03%
10,300
– –
CAG icon
269
Conagra Brands
CAG
$7.18B
$273K 0.03%
8,100
– –
C.PRS
270
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$272K 0.03%
10,000
– –
JPM.PRG
271
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$270K 0.03%
10,000
– –
NVDA icon
272
NVIDIA
NVDA
$5.43T
$268K 0.03%
+60,000
New +$249K
BTI icon
273
British American Tobacco
BTI
$120B
$264K 0.03%
+4,235
New +$273K
LEN icon
274
Lennar Class A
LEN
$20.5B
$264K 0.03%
5,253
– –
CPE.PRA.CL
275
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$260K 0.03%
5,000
– –
9 10
11
12 13

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.