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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
301
DELISTED
STORE Capital Corporation
STOR
$111K 0.02%
+3,780
New +$99.5K
PNC.PRQ
302
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$110K 0.02%
4,250
– –
CME icon
303
CME Group
CME
$94.3B
$107K 0.02%
1,100
– –
JPM.PRF.CL
304
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$107K 0.02%
4,000
– –
JPM.PRH
305
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$107K 0.02%
4,000
– –
TDJ
306
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$103K 0.02%
4,000
– –
XRN
307
Chiron Real Estate Inc
XRN
$480M
$101K 0.01%
+2,000
New +$101K
PBB
308
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$99K 0.01%
4,000
– –
IVR icon
309
Invesco Mortgage Capital
IVR
$802M
$96K 0.01%
+700
New +$94.2K
FNF icon
310
Fidelity National Financial
FNF
$12.8B
$94K 0.01%
3,601
– –
C.PRL.CL
311
DELISTED
Citigroup Inc.
C.PRL.CL
$83K 0.01%
3,000
– –
GPT.PRA
312
DELISTED
Gramercy Property Trust
GPT.PRA
$80K 0.01%
3,000
– –
NTAP icon
313
NetApp
NTAP
$39.6B
$74K 0.01%
3,000
– –
ADK.PRA
314
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$71K 0.01%
3,500
– –
CTAA
315
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$66K 0.01%
2,500
– –
PEB.PRB
316
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$66K 0.01%
2,600
– –
CBL.PRE
317
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$65K 0.01%
2,640
– –
AFST
318
DELISTED
AmTrust Financial Services, Inc.
AFST
$65K 0.01%
2,500
– –
LHO.PRJ
319
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$65K 0.01%
+2,500
New +$63.2K
BAC.PRA
320
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$65K 0.01%
+2,500
New +$63.9K
ARES.PRA
321
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$64K 0.01%
+2,500
New +$62.8K
UZC
322
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$64K 0.01%
2,500
– –
CTZ
323
DELISTED
Qwest Corporation
CTZ
$64K 0.01%
2,500
– –
CHSCL
324
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$57K 0.01%
2,000
– –
CHSCM
325
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$57K 0.01%
2,000
– –
10 11 12
13
14

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.