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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDJ
301
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-4,000
Closed -$104K
WFC.PRW
302
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-48,000
Closed -$1.25M
EBAYL
303
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-14,000
Closed -$378K
CTAA
304
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
– –
-2,500
Closed -$67K
C.PRS
305
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-10,000
Closed -$272K
PSA.PRB
306
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-43,200
Closed -$1.15M
TCO.PRJ
307
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-25,852
Closed -$651K
TCO.PRK
308
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-16,257
Closed -$408K
BK.PRC
309
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-8,700
Closed -$220K
AFGH
310
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-14,000
Closed -$375K
CBL.PRE
311
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-2,640
Closed -$65K
CTZ
312
DELISTED
Qwest Corporation
CTZ
– –
-2,500
Closed -$64K
FRC.PRF
313
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
– –
-19,000
Closed -$499K
PSA.PRW
314
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-6,000
Closed -$152K
DLR.PRI
315
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-53,018
Closed -$1.44M
PNC.PRQ
316
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-4,250
Closed -$109K
CTV
317
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
-14,000
Closed -$364K
STT.PRC.CL
318
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-8,050
Closed -$202K
LTS.PRA
319
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-7,000
Closed -$174K
SNHNI
320
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-26,660
Closed -$677K
NTRSP
321
DELISTED
Northern Trust Corporation
NTRSP
– –
-6,000
Closed -$156K
KIM.PRJ.CL
322
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-39,809
Closed -$1.01M
PSB.PRV.CL
323
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
– –
-6,498
Closed -$167K
PSA.PRA.CL
324
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
– –
-7,076
Closed -$189K
AEH.CL
325
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-10,000
Closed -$259K
11 12
13
14 15

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.