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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
276
Seagate
STX
$199B
$262K 0.03%
6,750
+1,750
+35% +$76.4K
CPE.PRA.CL
277
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$262K 0.03%
5,000
– –
TGT icon
278
Target
TGT
$69.9B
$261K 0.03%
5,000
– –
AEH.CL
279
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$258K 0.03%
10,000
– –
KHC icon
280
Kraft Heinz
KHC
$29.1B
$257K 0.03%
2,999
– –
UBP.PRF.CL
281
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$257K 0.03%
10,000
– –
VTRB
282
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$254K 0.03%
10,000
– –
CLX icon
283
Clorox
CLX
$12.8B
$240K 0.03%
1,800
– –
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$240K 0.03%
7,225
-5,575
-44% -$209K
HPE icon
285
Hewlett Packard
HPE
$77.8B
$237K 0.03%
18,433
-6,171
-25% -$85.9K
TJX icon
286
TJX Companies
TJX
$169B
$231K 0.02%
6,400
– –
TRNO icon
287
Terreno Realty
TRNO
$7.48B
$225K 0.02%
6,675
+1,000
+18% +$31.6K
NTAP icon
288
NetApp
NTAP
$39.6B
$224K 0.02%
5,600
– –
AFSD
289
DELISTED
AFLAC Inc
AFSD
$224K 0.02%
8,850
– –
CL icon
290
Colgate-Palmolive
CL
$73.6B
$222K 0.02%
+3,000
New +$223K
BK.PRC
291
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$219K 0.02%
8,700
– –
USB.PRM
292
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$217K 0.02%
7,300
– –
LW icon
293
Lamb Weston
LW
$7.3B
$211K 0.02%
4,800
+2,500
+109% +$110K
SLG.PRI icon
294
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$204K 0.02%
8,100
– –
STT.PRC.CL
295
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$203K 0.02%
8,050
– –
PSA.PRA.CL
296
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
– –
TRV icon
297
Travelers Companies
TRV
$77.2B
$177K 0.02%
1,400
-500
-26% -$61.5K
LTS.PRA
298
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$173K 0.02%
7,000
– –
NEE.PRJ
299
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$171K 0.02%
6,700
– –
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
$171K 0.02%
5,000
– –
10 11
12
13 14

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.