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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$77.8B
$201K 0.03%
18,926
– –
PSA.PRA.CL
277
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$195K 0.03%
7,076
– –
EMC
278
DELISTED
EMC CORPORATION
EMC
$190K 0.03%
7,000
– –
RTX icon
279
RTX Corp
RTX
$300B
$185K 0.03%
2,860
– –
RRMS
280
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$177K 0.03%
6,710
– –
NEE.PRJ
281
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$175K 0.03%
6,700
– –
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
$175K 0.03%
+5,000
New +$159K
PSB.PRV.CL
283
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$172K 0.03%
6,498
– –
O.PRF.CL
284
DELISTED
Realty Income Corporation
O.PRF.CL
$171K 0.03%
6,500
– –
LTS.PRA
285
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$169K 0.02%
7,000
– –
PSA.PRZ.CL
286
DELISTED
Public Storage
PSA.PRZ.CL
$169K 0.02%
6,000
– –
NTRSP
287
DELISTED
Northern Trust Corporation
NTRSP
$167K 0.02%
6,000
– –
EQC.PRD
288
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$158K 0.02%
6,000
– –
PSA.PRW
289
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$157K 0.02%
6,000
– –
MAS icon
290
Masco
MAS
$14.7B
$155K 0.02%
5,000
– –
ANDV
291
DELISTED
Andeavor
ANDV
$150K 0.02%
2,000
– –
MEMP
292
DELISTED
Memorial Production Partners LP Common Units
MEMP
$139K 0.02%
72,893
– –
HPQ icon
293
HP
HPQ
$26.8B
$138K 0.02%
11,000
– –
SCE.PRG
294
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$131K 0.02%
5,000
– –
CTU.CL
295
DELISTED
Qwest Corporation
CTU.CL
$130K 0.02%
5,000
– –
HT.PRD
296
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$127K 0.02%
+5,000
New +$125K
RAD
297
DELISTED
Rite Aid Corporation
RAD
$120K 0.02%
800
-2,153
-73% -$340K
CBL.PRD
298
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$120K 0.02%
4,800
– –
JPM.PRA.CL
299
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$117K 0.02%
4,480
– –
UBP.PRG.CL
300
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$112K 0.02%
4,000
– –
10 11
12
13 14

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.