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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDJ
326
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$103K 0.01%
4,000
– –
PBB
327
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$103K 0.01%
4,000
– –
XRN
328
Chiron Real Estate Inc
XRN
$487M
$98K 0.01%
2,000
– –
DELL icon
329
Dell
DELL
$323B
$96K 0.01%
+7,148
New +$97.2K
C.PRL.CL
330
DELISTED
Citigroup Inc.
C.PRL.CL
$83K 0.01%
3,000
– –
GPT.PRA
331
DELISTED
Gramercy Property Trust
GPT.PRA
$81K 0.01%
3,000
– –
ADK.PRA
332
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$76K 0.01%
3,500
– –
CTAA
333
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$69K 0.01%
2,500
– –
UZC
334
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$68K 0.01%
2,500
– –
AFST
335
DELISTED
AmTrust Financial Services, Inc.
AFST
$68K 0.01%
2,500
– –
CBL.PRE
336
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$67K 0.01%
2,640
– –
BAC.PRA
337
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$66K 0.01%
2,500
– –
ARES.PRA
338
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$65K 0.01%
2,500
– –
CTZ
339
DELISTED
Qwest Corporation
CTZ
$65K 0.01%
2,500
– –
LHO.PRJ
340
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$64K 0.01%
2,500
– –
CHSCL
341
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$59K 0.01%
2,000
– –
CHSCM
342
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$485M
$57K 0.01%
2,000
– –
SOJA
343
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$56K 0.01%
2,000
– –
ENO
344
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.4M
$55K 0.01%
2,000
– –
SCHW.PRC
345
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$55K 0.01%
2,000
– –
BAC.PRW.CL
346
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$54K 0.01%
2,000
– –
EMZ.CL
347
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$54K 0.01%
2,150
– –
HTGX.CL
348
DELISTED
Hercules Capital, Inc.
HTGX.CL
$52K 0.01%
2,000
– –
OXLCN
349
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$52K 0.01%
2,000
– –
STT.PRG icon
350
State Street Corp Series G Preferred Stock
STT.PRG
$422M
$27K ﹤0.01%
1,000
– –
11 12 13
14
15

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.