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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCM
326
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$53K 0.01%
2,000
– –
SCHW.PRC
327
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$53K 0.01%
2,000
– –
ENO
328
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.3M
$51K 0.01%
+2,000
New +$51.2K
OXLCN
329
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.01%
2,000
– –
CRC
330
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+435
New +$5.13K
APA icon
331
APA Corp
APA
$14B
– –
-3,000
Closed -$133K
CTRE icon
332
CareTrust REIT
CTRE
$9.25B
– –
-12,000
Closed -$131K
DVN icon
333
Devon Energy
DVN
$49.3B
– –
-5,100
Closed -$163K
JCI icon
334
Johnson Controls International
JCI
$92.6B
– –
-11,460
Closed -$474K
PKG icon
335
Packaging Corp of America
PKG
$22.8B
– –
-6,880
Closed -$434K
WMB icon
336
Williams Companies
WMB
$90.1B
– –
-5,325
Closed -$137K
CORR.PRA
337
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-40,000
Closed -$728K
CORR
338
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-27,362
Closed -$406K
VER.PRF
339
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-15,029
Closed -$370K
EEQ
340
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
PPHMP
341
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
– –
-2,500
Closed -$54K
RY.PRS.CL
342
DELISTED
Royal Bank of Canada
RY.PRS.CL
– –
-11,700
Closed -$296K
VNRBP
343
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
– –
-3,100
Closed -$28K
IRC.PRB
344
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-5,000
Closed -$126K
NGLS
345
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-241,332
Closed -$3.99M
PEB.PRA
346
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
– –
-6,000
Closed -$151K
IMS
347
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-19,700
Closed -$502K
10 11 12 13
14

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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.