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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS.PRA
301
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$176K 0.02%
7,000
– –
NEE.PRJ
302
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$165K 0.02%
6,700
– –
PSB.PRV.CL
303
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$164K 0.02%
6,498
– –
NTRSP
304
DELISTED
Northern Trust Corporation
NTRSP
$163K 0.02%
6,000
– –
O.PRF.CL
305
DELISTED
Realty Income Corporation
O.PRF.CL
$163K 0.02%
6,500
– –
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
$163K 0.02%
5,000
– –
ANDV
307
DELISTED
Andeavor
ANDV
$162K 0.02%
2,000
– –
PSA.PRZ.CL
308
DELISTED
Public Storage
PSA.PRZ.CL
$160K 0.02%
6,000
– –
TRNO icon
309
Terreno Realty
TRNO
$7.48B
$159K 0.02%
5,675
– –
AGNCB
310
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$156K 0.02%
6,000
– –
APA icon
311
APA Corp
APA
$14B
$154K 0.02%
3,000
+1,000
+50% +$56.2K
SOHOB
312
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$154K 0.02%
6,000
– –
EQC.PRD
313
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$153K 0.02%
6,000
– –
PSA.PRW
314
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$150K 0.02%
6,000
– –
AHT.PRF
315
Ashford Hospitality Trust Series F
AHT.PRF
$6.05M
$148K 0.02%
6,000
– –
DELL icon
316
Dell
DELL
$313B
$129K 0.01%
7,148
– –
CTU.CL
317
DELISTED
Qwest Corporation
CTU.CL
$127K 0.01%
5,000
– –
DVN icon
318
Devon Energy
DVN
$49.3B
$125K 0.01%
3,000
– –
HT.PRD
319
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$125K 0.01%
5,000
– –
SCE.PRG
320
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$124K 0.01%
5,000
– –
HT.PRE
321
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$123K 0.01%
5,000
– –
CBL.PRD
322
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$115K 0.01%
4,800
– –
JPM.PRA.CL
323
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$114K 0.01%
4,480
– –
WCN
324
Waste Connections
WCN
$41.6B
$110K 0.01%
+1,875
New +$104K
VTRS icon
325
Viatris
VTRS
$18.5B
$109K 0.01%
2,800
– –
11 12
13
14 15

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SRFM
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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.