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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$154K
ZIONL
277
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
– –
-20,000
Closed -$603K
OXLCM
278
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
– –
-2,500
Closed -$63K
NS
279
DELISTED
NuStar Energy L.P.
NS
– –
-210,701
Closed -$8.55M
HT.PRD
280
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-5,000
Closed -$128K
HT.PRE
281
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
– –
-5,000
Closed -$127K
PSB.PRX
282
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
– –
-10,000
Closed -$253K
BRG.PRD
283
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
– –
-3,000
Closed -$77K
MNR.PRC
284
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-4,000
Closed -$100K
PSA.PRE
285
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-34,000
Closed -$847K
NEE.PRK
286
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-25,000
Closed -$638K
DTY
287
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
– –
-20,000
Closed -$547K
PSB.PRW
288
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
– –
-14,000
Closed -$354K
SOJB
289
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-30,000
Closed -$765K
NNN.PRF
290
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-42,000
Closed -$1.05M
DUKH
291
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-19,030
Closed -$485K
ACGLP
292
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
– –
-32,000
Closed -$790K
DRUA
293
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-30,000
Closed -$774K
PSA.PRD
294
DELISTED
Public Storage
PSA.PRD
– –
-22,000
Closed -$554K
ARES.PRA
295
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
– –
-2,500
Closed -$68K
DTJ
296
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
– –
-12,000
Closed -$311K
UZC
297
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
– –
-2,500
Closed -$68K
HWCPL
298
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
– –
-16,400
Closed -$421K
WFC.PRN
299
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-15,850
Closed -$396K
SCHW.PRC
300
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-2,000
Closed -$54K
10 11
12
13 14

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.