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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
301
Seagate
STX
$201B
$191K 0.02%
5,000
+2,300
+85% +$85.9K
STT.PRC.CL
302
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$188K 0.02%
8,050
– –
PSA.PRA.CL
303
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$176K 0.02%
7,076
– –
ANDV
304
DELISTED
Andeavor
ANDV
$175K 0.02%
2,000
– –
LTS.PRA
305
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$168K 0.02%
7,000
– –
O.PRF.CL
306
DELISTED
Realty Income Corporation
O.PRF.CL
$163K 0.02%
6,500
– –
TRNO icon
307
Terreno Realty
TRNO
$7.54B
$162K 0.02%
5,675
– –
PSA.PRZ.CL
308
DELISTED
Public Storage
PSA.PRZ.CL
$152K 0.02%
6,000
– –
EQC.PRD
309
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$152K 0.02%
6,000
– –
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
$152K 0.02%
5,000
– –
PSB.PRV.CL
311
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$151K 0.02%
6,498
– –
SOHOB
312
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$150K 0.02%
6,000
– –
NTRSP
313
DELISTED
Northern Trust Corporation
NTRSP
$150K 0.02%
6,000
– –
AGNCB
314
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$150K 0.02%
6,000
– –
NEE.PRJ
315
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$146K 0.02%
6,700
– –
AHT.PRF
316
Ashford Hospitality Trust Series F
AHT.PRF
$6.2M
$142K 0.02%
6,000
– –
PSA.PRW
317
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$140K 0.02%
6,000
– –
DVN icon
318
Devon Energy
DVN
$48.7B
$137K 0.02%
3,000
– –
APA icon
319
APA Corp
APA
$13.9B
$127K 0.01%
2,000
– –
CTU.CL
320
DELISTED
Qwest Corporation
CTU.CL
$123K 0.01%
5,000
– –
CBL.PRD
321
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$117K 0.01%
4,800
– –
HT.PRE
322
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$113K 0.01%
+5,000
New +$116K
HT.PRD
323
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$112K 0.01%
5,000
– –
SCE.PRG
324
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$111K 0.01%
5,000
– –
DELL icon
325
Dell
DELL
$320B
$110K 0.01%
7,148
– –
11 12
13
14 15

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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.