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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
326
Invesco Mortgage Capital
IVR
$802M
$108K 0.01%
700
– –
PNC.PRQ
327
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$106K 0.01%
4,250
– –
UBP.PRG.CL
328
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$103K 0.01%
4,000
– –
PBB
329
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$103K 0.01%
4,000
– –
TDJ
330
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$101K 0.01%
4,000
– –
MNR.PRC
331
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$100K 0.01%
4,000
– –
LW icon
332
Lamb Weston
LW
$7.3B
$97K 0.01%
2,300
– –
EW icon
333
Edwards Lifesciences
EW
$53.6B
$94K 0.01%
3,000
– –
XRN
334
Chiron Real Estate Inc
XRN
$480M
$91K 0.01%
2,000
– –
STOR
335
DELISTED
STORE Capital Corporation
STOR
$90K 0.01%
3,780
– –
PRGO icon
336
Perrigo
PRGO
$1.76B
$86K 0.01%
1,300
– –
C.PRL.CL
337
DELISTED
Citigroup Inc.
C.PRL.CL
$83K 0.01%
3,000
– –
ADK.PRA
338
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$80K 0.01%
3,500
– –
GPT.PRA
339
DELISTED
Gramercy Property Trust
GPT.PRA
$79K 0.01%
3,000
– –
BRG.PRD
340
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$74K 0.01%
3,000
– –
UZC
341
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$67K 0.01%
2,500
– –
ARES.PRA
342
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$66K 0.01%
2,500
– –
CTAA
343
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$66K 0.01%
2,500
– –
BAC.PRA
344
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$64K 0.01%
2,500
– –
CTZ
345
DELISTED
Qwest Corporation
CTZ
$63K 0.01%
2,500
– –
CBL.PRE
346
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$62K 0.01%
2,640
– –
AFST
347
DELISTED
AmTrust Financial Services, Inc.
AFST
$62K 0.01%
2,500
– –
LHO.PRJ
348
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$62K 0.01%
2,500
– –
SCHW.PRC
349
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$53K 0.01%
2,000
– –
SOJA
350
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$53K 0.01%
2,000
– –
11 12 13
14
15

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.