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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$59.8B
$112K 0.01%
2,000
– –
UBP.PRG.CL
252
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$105K 0.01%
4,000
– –
STOR
253
DELISTED
STORE Capital Corporation
STOR
$98K 0.01%
3,780
– –
LH icon
254
Labcorp
LH
$26.2B
$96K 0.01%
+698
New +$92.2K
AES icon
255
AES
AES
$10.5B
$87K 0.01%
8,000
– –
EIX icon
256
Edison International
EIX
$27B
$70K 0.01%
+1,100
New +$83.9K
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$66K 0.01%
1,622
-1
-0.1% -$40
AAL icon
258
American Airlines Group
AAL
$9.96B
$52K 0.01%
1,000
– –
BHF icon
259
Brighthouse Financial
BHF
$3.45B
$45K 0.01%
761
– –
LEN.B icon
260
Lennar Class B
LEN.B
$20.4B
$5K ﹤0.01%
+105
New +$4.85K
ACGLO icon
261
Arch Capital Group
ACGLO
$257M
– –
-2,000
Closed -$50K
AHT.PRF
262
Ashford Hospitality Trust Series F
AHT.PRF
$6.33M
– –
-6,000
Closed -$150K
AMH.PRG icon
263
American Homes 4 Rent Series G
AMH.PRG
$104M
– –
-2,000
Closed -$51K
DLR.PRJ icon
264
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
– –
-4,000
Closed -$100K
EAI
265
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$326M
– –
-30,000
Closed -$750K
ELC
266
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
– –
-12,000
Closed -$299K
EMP
267
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-45,000
Closed -$1.12M
NLY.PRF icon
268
Annaly Capital Management Series F
NLY.PRF
$746M
– –
-2,000
Closed -$51K
PBI.PRB icon
269
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$351M
– –
-17,700
Closed -$452K
PSA.PRG icon
270
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$233M
– –
-4,000
Closed -$101K
SCE.PRG
271
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-5,000
Closed -$126K
SLG.PRI icon
272
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
– –
-8,100
Closed -$205K
SOHOB
273
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
– –
-6,000
Closed -$152K
STT.PRG icon
274
State Street Corp Series G Preferred Stock
STT.PRG
$423M
– –
-1,000
Closed -$27K
VNO.PRL icon
275
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-12,298
Closed -$312K
9 10
11
12 13

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.