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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBB
326
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$104K 0.01%
4,000
– –
TDJ
327
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$102K 0.01%
4,000
– –
PRGO icon
328
Perrigo
PRGO
$1.76B
$98K 0.01%
1,300
– –
DVN icon
329
Devon Energy
DVN
$49.3B
$96K 0.01%
3,000
– –
AES icon
330
AES
AES
$10.5B
$89K 0.01%
+8,000
New +$91.9K
STOR
331
DELISTED
STORE Capital Corporation
STOR
$85K 0.01%
3,780
– –
C.PRL.CL
332
DELISTED
Citigroup Inc.
C.PRL.CL
$81K 0.01%
3,000
– –
GPT.PRA
333
DELISTED
Gramercy Property Trust
GPT.PRA
$81K 0.01%
3,000
– –
BRG.PRD
334
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$76K 0.01%
3,000
– –
ADK.PRA
335
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$75K 0.01%
3,500
– –
UZC
336
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$68K 0.01%
2,500
– –
ARES.PRA
337
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$67K 0.01%
2,500
– –
BAC.PRA
338
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$67K 0.01%
2,500
– –
CTAA
339
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$66K 0.01%
2,500
– –
CTZ
340
DELISTED
Qwest Corporation
CTZ
$64K 0.01%
2,500
– –
AFST
341
DELISTED
AmTrust Financial Services, Inc.
AFST
$64K 0.01%
2,500
– –
LHO.PRJ
342
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$63K 0.01%
2,500
– –
OXLCM
343
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$62K 0.01%
+2,500
New +$62.2K
CBL.PRE
344
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$61K 0.01%
2,640
– –
SCHW.PRC
345
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$54K 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
– –
HTGX.CL
347
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
2,000
– –
OXLCN
348
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$50K 0.01%
2,000
– –
STT.PRG icon
349
State Street Corp Series G Preferred Stock
STT.PRG
$421M
$27K ﹤0.01%
1,000
– –
ASIX icon
350
AdvanSix
ASIX
$427M
$8K ﹤0.01%
248
– –
11 12 13
14
15

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LSCM
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SRFM
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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.