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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEH.CL
276
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$254K 0.03%
10,000
– –
HPE icon
277
Hewlett Packard
HPE
$81.7B
$250K 0.03%
18,926
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.03%
3,000
– –
COP icon
279
ConocoPhillips
COP
$150B
$241K 0.03%
5,550
– –
TJX icon
280
TJX Companies
TJX
$169B
$239K 0.03%
+6,400
New +$250K
AFSD
281
DELISTED
AFLAC Inc
AFSD
$234K 0.03%
8,850
– –
BK.PRC
282
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$225K 0.03%
8,700
– –
USB.PRM
283
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$220K 0.03%
7,300
– –
SLG.PRI icon
284
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$200M
$214K 0.03%
8,100
– –
STT.PRC.CL
285
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$205K 0.03%
8,050
– –
GEO icon
286
The GEO Group
GEO
$4.15B
$196K 0.03%
+12,300
New +$232K
PSA.PRA.CL
287
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$191K 0.02%
7,076
– –
RTX icon
288
RTX Corp
RTX
$295B
$183K 0.02%
2,860
– –
RAI
289
DELISTED
Reynolds American Inc
RAI
$182K 0.02%
3,852
– –
LTS.PRA
290
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$175K 0.02%
7,000
– –
MAS icon
291
Masco
MAS
$15B
$172K 0.02%
5,000
– –
NEE.PRJ
292
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$171K 0.02%
6,700
– –
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
$170K 0.02%
5,000
– –
O.PRF.CL
294
DELISTED
Realty Income Corporation
O.PRF.CL
$169K 0.02%
6,500
– –
PSB.PRV.CL
295
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$167K 0.02%
6,498
– –
PSA.PRZ.CL
296
DELISTED
Public Storage
PSA.PRZ.CL
$165K 0.02%
6,000
– –
NTRSP
297
DELISTED
Northern Trust Corporation
NTRSP
$163K 0.02%
6,000
– –
EQC.PRD
298
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$163K 0.02%
6,000
– –
ANDV
299
DELISTED
Andeavor
ANDV
$159K 0.02%
2,000
– –
SOHOB
300
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$158K 0.02%
+6,000
New +$156K
10 11
12
13 14

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.