We are live on ! Find out more
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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
301
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$160K 0.02%
6,000
– –
AGNCB
302
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$157K 0.02%
6,000
– –
PSA.PRZ.CL
303
DELISTED
Public Storage
PSA.PRZ.CL
$157K 0.02%
6,000
– –
NTRSP
304
DELISTED
Northern Trust Corporation
NTRSP
$156K 0.02%
6,000
– –
DELL icon
305
Dell
DELL
$313B
$155K 0.02%
7,148
– –
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.27B
$154K 0.02%
+1,300
New +$156K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.02%
2,000
– –
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
$152K 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
$137K 0.01%
3,000
– –
XRN
312
Chiron Real Estate Inc
XRN
$480M
$135K 0.01%
3,000
– –
HT.PRD
313
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$128K 0.01%
5,000
– –
TCGP
314
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$128K 0.01%
+5,000
New +$126K
HT.PRE
315
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$127K 0.01%
5,000
– –
CTU.CL
316
DELISTED
Qwest Corporation
CTU.CL
$127K 0.01%
5,000
– –
SCE.PRG
317
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$126K 0.01%
5,000
– –
IVR icon
318
Invesco Mortgage Capital
IVR
$802M
$120K 0.01%
700
– –
CBL.PRD
319
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$117K 0.01%
4,800
– –
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
$114K 0.01%
4,480
– –
DVN icon
321
Devon Energy
DVN
$49.3B
$110K 0.01%
3,000
– –
PRGO icon
322
Perrigo
PRGO
$1.76B
$110K 0.01%
1,300
– –
EW icon
323
Edwards Lifesciences
EW
$53.6B
$109K 0.01%
3,000
– –
PNC.PRQ
324
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$109K 0.01%
4,250
– –
UBP.PRG.CL
325
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$105K 0.01%
4,000
– –
11 12
13
14 15

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.