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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
326
MGM Resorts International
MGM
$11.1B
$104K 0.01%
+3,200
New +$103K
TDJ
327
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$104K 0.01%
4,000
– –
PBB
328
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$104K 0.01%
4,000
– –
PSA.PRG icon
329
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$232M
$101K 0.01%
+4,000
New +$99.9K
DLR.PRJ icon
330
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$100K 0.01%
+4,000
New +$99.1K
MNR.PRC
331
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$100K 0.01%
4,000
– –
DAL icon
332
Delta Air Lines
DAL
$59.1B
$96K 0.01%
+2,000
New +$99.7K
STOR
333
DELISTED
STORE Capital Corporation
STOR
$94K 0.01%
3,780
– –
AES icon
334
AES
AES
$10.5B
$88K 0.01%
8,000
– –
VTRS icon
335
Viatris
VTRS
$18.5B
$88K 0.01%
2,800
– –
C.PRL.CL
336
DELISTED
Citigroup Inc.
C.PRL.CL
$81K 0.01%
3,000
– –
GPT.PRA
337
DELISTED
Gramercy Property Trust
GPT.PRA
$80K 0.01%
3,000
– –
BRG.PRD
338
DELISTED
Bluerock Residential Growth REIT Inc. 7.125% Series D, Cumulative Preferred Stock ($0.01 par value per share)
BRG.PRD
$77K 0.01%
3,000
– –
ARES.PRA
339
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$68K 0.01%
2,500
– –
UZC
340
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$68K 0.01%
2,500
– –
CTAA
341
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$67K 0.01%
2,500
– –
BAC.PRA
342
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
– –
CBL.PRE
343
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$65K 0.01%
2,640
– –
AFST
344
DELISTED
AmTrust Financial Services, Inc.
AFST
$65K 0.01%
2,500
– –
CTZ
345
DELISTED
Qwest Corporation
CTZ
$64K 0.01%
2,500
– –
LHO.PRJ
346
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$64K 0.01%
2,500
– –
OXLCM
347
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$63K 0.01%
2,500
– –
MFGP
348
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63K 0.01%
+1,623
New +$62.7K
SCHW.PRC
349
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$54K 0.01%
2,000
– –
BAC.PRW.CL
350
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
– –
11 12 13
14
15

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.