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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOJA
326
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$56K 0.01%
2,000
– –
SCHW.PRC
327
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$55K 0.01%
2,000
– –
BAC.PRW.CL
328
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$55K 0.01%
2,000
– –
EMZ.CL
329
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$55K 0.01%
2,150
– –
ENO
330
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.3M
$54K 0.01%
2,000
– –
LUMN icon
331
Lumen
LUMN
$6.49B
$52K 0.01%
1,800
– –
HTGX.CL
332
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
+2,000
New +$50.3K
OXLCN
333
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.01%
2,000
– –
STT.PRG icon
334
State Street Corp Series G Preferred Stock
STT.PRG
$421M
$27K ﹤0.01%
+1,000
New +$26.3K
CRC
335
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
435
– –
APTV icon
336
Aptiv
APTV
$10.1B
– –
-3,600
Closed -$270K
BALL icon
337
Ball Corp
BALL
$16.4B
– –
-6,200
Closed -$221K
CI icon
338
Cigna
CI
$73.3B
– –
-2,000
Closed -$274K
COF icon
339
Capital One
COF
$136B
– –
-2,500
Closed -$173K
LYB icon
340
LyondellBasell Industries
LYB
$20.3B
– –
-4,850
Closed -$415K
EEQ
341
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
NTI
342
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-245,535
Closed -$5.79M
AZUR
343
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-156,942
Closed -$196K
HSFC.PRB
344
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-20,000
Closed -$502K
EQC.PRE
345
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-14,060
Closed -$357K
PSA.PRQ
346
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-14,440
Closed -$362K
CELG
347
DELISTED
Celgene Corp
CELG
– –
-4,000
Closed -$400K
SXE
348
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-55,176
Closed -$58K
BAC.PRC
349
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– –
-4,000
Closed -$104K
10 11 12 13
14

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.