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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRA.CL
326
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$110K 0.01%
4,480
– –
PRGO icon
327
Perrigo
PRGO
$1.79B
$108K 0.01%
1,300
– –
VTRS icon
328
Viatris
VTRS
$18.6B
$107K 0.01%
2,800
– –
NTAP icon
329
NetApp
NTAP
$40.3B
$106K 0.01%
3,000
– –
UBP.PRG.CL
330
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$103K 0.01%
4,000
– –
IVR icon
331
Invesco Mortgage Capital
IVR
$812M
$102K 0.01%
700
– –
PBB
332
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$101K 0.01%
4,000
– –
TDJ
333
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$100K 0.01%
4,000
– –
PNC.PRQ
334
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$100K 0.01%
4,250
– –
EW icon
335
Edwards Lifesciences
EW
$53.3B
$94K 0.01%
3,000
– –
MNR.PRC
336
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$94K 0.01%
4,000
– –
STOR
337
DELISTED
STORE Capital Corporation
STOR
$93K 0.01%
3,780
– –
XRN
338
Chiron Real Estate Inc
XRN
$492M
$89K 0.01%
2,000
– –
LW icon
339
Lamb Weston
LW
$7.36B
$87K 0.01%
+2,300
New +$78.4K
ADK.PRA
340
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$82K 0.01%
3,500
– –
C.PRL.CL
341
DELISTED
Citigroup Inc.
C.PRL.CL
$79K 0.01%
3,000
– –
QCP
342
DELISTED
Quality Care Properties, Inc.
QCP
$79K 0.01%
+5,123
New +$76.7K
GPT.PRA
343
DELISTED
Gramercy Property Trust
GPT.PRA
$79K 0.01%
3,000
– –
BRG.PRD
344
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$70K 0.01%
+3,000
New +$70.5K
UZC
345
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$64K 0.01%
2,500
– –
AFST
346
DELISTED
AmTrust Financial Services, Inc.
AFST
$64K 0.01%
2,500
– –
ARES.PRA
347
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$63K 0.01%
2,500
– –
CTAA
348
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$63K 0.01%
2,500
– –
BAC.PRA
349
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$62K 0.01%
2,500
– –
CBL.PRE
350
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$61K 0.01%
2,640
– –
11 12 13
14
15

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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.