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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$31.6B
$269K 0.03%
+3,100
New +$271K
UZB
277
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$267K 0.03%
10,500
– –
CPE.PRA.CL
278
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$263K 0.03%
5,000
– –
KHC icon
279
Kraft Heinz
KHC
$29.7B
$262K 0.03%
2,999
– –
PSA.PRC
280
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$262K 0.03%
12,000
– –
FGP
281
DELISTED
Ferrellgas Partners, L.P.
FGP
$261K 0.03%
38,594
– –
LHO.PRH.CL
282
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$260K 0.03%
10,339
– –
DUK icon
283
Duke Energy
DUK
$96.8B
$259K 0.03%
3,335
– –
HPE icon
284
Hewlett Packard
HPE
$80.6B
$255K 0.03%
18,926
– –
UBP.PRF.CL
285
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$255K 0.03%
10,000
– –
KFI.CL
286
DELISTED
KKR Financial Holdings LLC
KFI.CL
$254K 0.03%
10,000
– –
JPM.PRG
287
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$254K 0.03%
10,000
– –
ELC
288
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$253K 0.03%
12,000
– –
C.PRS
289
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$253K 0.03%
10,000
– –
CXW icon
290
CoreCivic
CXW
$3.33B
$252K 0.03%
10,300
– –
AEH.CL
291
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$250K 0.03%
10,000
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.03%
3,000
– –
TJX icon
293
TJX Companies
TJX
$169B
$240K 0.03%
6,400
– –
VTRB
294
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$240K 0.03%
10,000
– –
MAS icon
295
Masco
MAS
$14.8B
$237K 0.03%
7,500
+2,500
+50% +$80.2K
RAI
296
DELISTED
Reynolds American Inc
RAI
$216K 0.03%
3,852
– –
AFSD
297
DELISTED
AFLAC Inc
AFSD
$214K 0.03%
8,850
– –
USB.PRM
298
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$207K 0.02%
7,300
– –
SLG.PRI icon
299
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$202K 0.02%
8,100
– –
BK.PRC
300
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$200K 0.02%
8,700
– –
10 11
12
13 14

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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.