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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
301
CF Industries
CF
$18.2B
$168K 0.02%
6,000
– –
PSB.PRV.CL
302
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$167K 0.02%
6,498
– –
NTRSP
303
DELISTED
Northern Trust Corporation
NTRSP
$166K 0.02%
6,000
– –
PSA.PRZ.CL
304
DELISTED
Public Storage
PSA.PRZ.CL
$161K 0.02%
6,000
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.02%
2,000
-1,000
-33% -$82.3K
AGNCB
306
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$156K 0.02%
6,000
– –
EQC.PRD
307
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$156K 0.02%
6,000
– –
SOHOB
308
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$152K 0.02%
6,000
– –
PSA.PRW
309
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$151K 0.02%
6,000
– –
AHT.PRF
310
Ashford Hospitality Trust Series F
AHT.PRF
$6.05M
$150K 0.02%
6,000
– –
APA icon
311
APA Corp
APA
$14B
$144K 0.02%
3,000
– –
XRN
312
Chiron Real Estate Inc
XRN
$480M
$134K 0.01%
3,000
+1,000
+50% +$47K
SCE.PRG
313
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$127K 0.01%
5,000
– –
CTU.CL
314
DELISTED
Qwest Corporation
CTU.CL
$127K 0.01%
5,000
– –
HT.PRD
315
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$126K 0.01%
5,000
– –
HT.PRE
316
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$126K 0.01%
5,000
– –
DELL icon
317
Dell
DELL
$313B
$123K 0.01%
7,148
– –
EW icon
318
Edwards Lifesciences
EW
$53.6B
$118K 0.01%
3,000
– –
IVR icon
319
Invesco Mortgage Capital
IVR
$802M
$117K 0.01%
700
– –
JPM.PRA.CL
320
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$116K 0.01%
4,480
– –
CBL.PRD
321
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$112K 0.01%
4,800
– –
VTRS icon
322
Viatris
VTRS
$18.5B
$109K 0.01%
2,800
– –
PNC.PRQ
323
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$109K 0.01%
4,250
– –
UBP.PRG.CL
324
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$106K 0.01%
4,000
– –
MNR.PRC
325
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$104K 0.01%
4,000
– –
11 12
13
14 15

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.