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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$77.8B
$195K 0.03%
18,926
– –
RAI
277
DELISTED
Reynolds American Inc
RAI
$194K 0.03%
3,852
– –
PSA.PRA.CL
278
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$190K 0.03%
7,076
– –
EMC
279
DELISTED
EMC CORPORATION
EMC
$187K 0.03%
7,000
– –
RTX icon
280
RTX Corp
RTX
$300B
$180K 0.03%
2,860
– –
DGX icon
281
Quest Diagnostics
DGX
$26.2B
$179K 0.03%
2,500
– –
COF icon
282
Capital One
COF
$136B
$173K 0.03%
2,500
– –
ANDV
283
DELISTED
Andeavor
ANDV
$172K 0.03%
2,000
– –
NEE.PRJ
284
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$170K 0.03%
6,700
– –
O.PRF.CL
285
DELISTED
Realty Income Corporation
O.PRF.CL
$169K 0.03%
6,500
– –
LTS.PRA
286
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$168K 0.03%
7,000
– –
PSB.PRV.CL
287
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$167K 0.03%
6,498
– –
PSA.PRZ.CL
288
DELISTED
Public Storage
PSA.PRZ.CL
$165K 0.03%
6,000
– –
NTRSP
289
DELISTED
Northern Trust Corporation
NTRSP
$162K 0.03%
6,000
– –
MAS icon
290
Masco
MAS
$14.7B
$157K 0.03%
5,000
– –
MEMP
291
DELISTED
Memorial Production Partners LP Common Units
MEMP
$155K 0.03%
72,893
– –
PSA.PRW
292
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$153K 0.03%
+6,000
New +$151K
EQC.PRD
293
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$150K 0.03%
6,000
– –
HPQ icon
294
HP
HPQ
$26.8B
$136K 0.02%
11,000
– –
SCE.PRG
295
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$127K 0.02%
5,000
– –
CTU.CL
296
DELISTED
Qwest Corporation
CTU.CL
$127K 0.02%
5,000
– –
CBL.PRD
297
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$119K 0.02%
4,800
– –
JPM.PRA.CL
298
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$114K 0.02%
4,480
– –
PNC.PRQ
299
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$109K 0.02%
4,250
– –
UBP.PRG.CL
300
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$107K 0.02%
4,000
– –
10 11
12
13 14

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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.