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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT.PRF
301
Ashford Hospitality Trust Series F
AHT.PRF
$6.44M
$156K 0.02%
+6,000
New +$152K
TRNO icon
302
Terreno Realty
TRNO
$7.55B
$156K 0.02%
+5,675
New +$152K
PSA.PRW
303
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$154K 0.02%
6,000
– –
AGNCB
304
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$154K 0.02%
+6,000
New +$157K
CXW icon
305
CoreCivic
CXW
$3.33B
$142K 0.02%
+10,300
New +$246K
DVN icon
306
Devon Energy
DVN
$48.3B
$132K 0.02%
+3,000
New +$122K
CTU.CL
307
DELISTED
Qwest Corporation
CTU.CL
$131K 0.02%
5,000
– –
MEMP
308
DELISTED
Memorial Production Partners LP Common Units
MEMP
$130K 0.02%
72,893
– –
APA icon
309
APA Corp
APA
$13.8B
$128K 0.02%
+2,000
New +$109K
SCE.PRG
310
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$127K 0.02%
5,000
– –
HT.PRD
311
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$127K 0.02%
5,000
– –
EW icon
312
Edwards Lifesciences
EW
$53.7B
$121K 0.02%
+3,000
New +$113K
PRGO icon
313
Perrigo
PRGO
$1.8B
$120K 0.02%
+1,300
New +$120K
JPM.PRA.CL
314
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$120K 0.02%
4,480
– –
CBL.PRD
315
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$120K 0.02%
4,800
– –
STOR
316
DELISTED
STORE Capital Corporation
STOR
$111K 0.01%
3,780
– –
JPM.PRH
317
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$109K 0.01%
4,000
– –
PNC.PRQ
318
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$108K 0.01%
4,250
– –
JPM.PRF.CL
319
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$108K 0.01%
4,000
– –
IVR icon
320
Invesco Mortgage Capital
IVR
$811M
$107K 0.01%
700
– –
NTAP icon
321
NetApp
NTAP
$40.8B
$107K 0.01%
3,000
– –
VTRS icon
322
Viatris
VTRS
$18.7B
$107K 0.01%
2,800
-3,000
-52% -$133K
UBP.PRG.CL
323
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$105K 0.01%
4,000
– –
STX icon
324
Seagate
STX
$203B
$104K 0.01%
+2,700
New +$87.6K
MNR.PRC
325
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$104K 0.01%
+4,000
New +$101K
11 12
13
14 15

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.