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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRG
276
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$265K 0.03%
10,000
– –
C.PRS
277
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$264K 0.03%
10,000
– –
CPE.PRA.CL
278
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$263K 0.03%
5,000
– –
LHO.PRH.CL
279
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$262K 0.03%
10,339
– –
UBP.PRF.CL
280
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$258K 0.03%
10,000
– –
KFI.CL
281
DELISTED
KKR Financial Holdings LLC
KFI.CL
$258K 0.03%
10,000
– –
LEN icon
282
Lennar Class A
LEN
$20.5B
$256K 0.03%
+5,253
New +$238K
MAS icon
283
Masco
MAS
$14.7B
$255K 0.03%
7,500
– –
AEH.CL
284
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$255K 0.03%
10,000
– –
TJX icon
285
TJX Companies
TJX
$169B
$253K 0.03%
6,400
– –
DHI icon
286
D.R. Horton
DHI
$40.8B
$250K 0.03%
+7,500
New +$233K
VTRB
287
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$250K 0.03%
10,000
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.03%
3,000
– –
CLX icon
289
Clorox
CLX
$12.8B
$243K 0.03%
+1,800
New +$233K
ADNT icon
290
Adient
ADNT
$1.44B
$235K 0.02%
3,235
+2,500
+340% +$164K
NTAP icon
291
NetApp
NTAP
$39.6B
$234K 0.02%
5,600
+2,600
+87% +$103K
STX icon
292
Seagate
STX
$199B
$230K 0.02%
5,000
– –
TRV icon
293
Travelers Companies
TRV
$77.2B
$229K 0.02%
1,900
-1,600
-46% -$192K
AFSD
294
DELISTED
AFLAC Inc
AFSD
$225K 0.02%
8,850
– –
BK.PRC
295
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$218K 0.02%
8,700
– –
USB.PRM
296
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$209K 0.02%
7,300
– –
SLG.PRI icon
297
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$207K 0.02%
8,100
– –
STT.PRC.CL
298
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$200K 0.02%
8,050
– –
PSA.PRA.CL
299
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$182K 0.02%
7,076
– –
CF icon
300
CF Industries
CF
$18.2B
$176K 0.02%
+6,000
New +$196K
10 11
12
13 14

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.