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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$94.3B
$106K 0.02%
1,100
– –
JPM.PRF.CL
302
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$105K 0.02%
4,000
– –
JPM.PRH
303
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$104K 0.02%
4,000
– –
BAC.PRC
304
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$104K 0.02%
+4,000
New +$102K
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101K 0.02%
+2,007
New +$93.7K
TDJ
306
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$101K 0.02%
4,000
– –
PBB
307
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$93K 0.02%
4,000
– –
FNF icon
308
Fidelity National Financial
FNF
$12.8B
$85K 0.02%
3,601
– –
NTAP icon
309
NetApp
NTAP
$39.6B
$82K 0.01%
3,000
– –
C.PRL.CL
310
DELISTED
Citigroup Inc.
C.PRL.CL
$81K 0.01%
3,000
– –
RRMS
311
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$80K 0.01%
6,710
-84,541
-93% -$981K
GPT.PRA
312
DELISTED
Gramercy Property Trust
GPT.PRA
$78K 0.01%
3,000
– –
ADK.PRA
313
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$76K 0.01%
3,500
– –
PEB.PRB
314
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$67K 0.01%
2,600
– –
CTAA
315
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$64K 0.01%
+2,500
New +$62.8K
UZC
316
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$63K 0.01%
2,500
– –
CBL.PRE
317
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$63K 0.01%
2,640
– –
AFST
318
DELISTED
AmTrust Financial Services, Inc.
AFST
$63K 0.01%
2,500
– –
CTZ
319
DELISTED
Qwest Corporation
CTZ
$62K 0.01%
2,500
– –
LUMN icon
320
Lumen
LUMN
$6.49B
$58K 0.01%
1,800
– –
SXE
321
DELISTED
Southcross Energy Partners, L.P.
SXE
$58K 0.01%
55,176
-335,789
-86% -$312K
CHSCL
322
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$56K 0.01%
2,000
-44,000
-96% -$1.19M
SOJA
323
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$55K 0.01%
2,000
– –
EMZ.CL
324
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.01%
2,150
– –
BAC.PRW.CL
325
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$54K 0.01%
2,000
– –
10 11 12
13
14

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.