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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
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
$259K 0.03%
10,000
– –
VTRB
277
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$255K 0.03%
10,000
– –
UBP.PRF.CL
278
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$254K 0.03%
10,000
– –
PSB.PRX
279
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$253K 0.03%
+10,000
New +$251K
NTAP icon
280
NetApp
NTAP
$39.6B
$245K 0.03%
5,600
– –
CLX icon
281
Clorox
CLX
$12.8B
$237K 0.03%
1,800
– –
TJX icon
282
TJX Companies
TJX
$169B
$236K 0.03%
6,400
– –
KHC icon
283
Kraft Heinz
KHC
$29.1B
$233K 0.02%
2,999
– –
LW icon
284
Lamb Weston
LW
$7.3B
$225K 0.02%
4,800
– –
STX icon
285
Seagate
STX
$199B
$224K 0.02%
6,750
– –
AFSD
286
DELISTED
AFLAC Inc
AFSD
$224K 0.02%
8,850
– –
BK.PRC
287
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$220K 0.02%
8,700
– –
CL icon
288
Colgate-Palmolive
CL
$73.6B
$219K 0.02%
3,000
– –
USB.PRM
289
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$213K 0.02%
7,300
– –
CF icon
290
CF Industries
CF
$18.2B
$211K 0.02%
6,000
– –
HPE icon
291
Hewlett Packard
HPE
$77.8B
$210K 0.02%
14,300
-4,133
-22% -$56.4K
SLG.PRI icon
292
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$205K 0.02%
8,100
– –
STT.PRC.CL
293
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$202K 0.02%
8,050
– –
PSA.PRA.CL
294
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$189K 0.02%
7,076
– –
LTS.PRA
295
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$174K 0.02%
7,000
– –
TRV icon
296
Travelers Companies
TRV
$77.2B
$172K 0.02%
1,400
– –
JBGS
297
JBG SMITH
JBGS
$691M
$171K 0.02%
+5,000
New +$169K
NEE.PRJ
298
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$169K 0.02%
6,700
– –
PSB.PRV.CL
299
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
– –
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
$162K 0.02%
5,000
– –
10 11
12
13 14

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.