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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
+0.46%
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
$902M
AUM Growth
-$42.6M
Cap. Flow
-$41M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.4%
Holding
369
New
8
Increased
40
Reduced
39
Closed
109

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.62M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$1.43M
3
AM icon
Antero Midstream
AM
+$984K
4
PBFX
PBF LOGISTICS LP
PBFX
+$732K
5
GEL icon
Genesis Energy
GEL
+$699K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.55M
2
DLR.PRI
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
+$1.44M
3
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$1.25M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
PSA.PRB
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 55.3%
2 Real Estate 11.91%
3 Industrials 3.53%
4 Financials 2.65%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
326
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-20,687
Closed -$526K
COF.PRD.CL
327
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-12,000
Closed -$326K
JPM.PRA.CL
328
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-4,480
Closed -$114K
AGNCB
329
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
– –
-6,000
Closed -$157K
NNN.PRE.CL
330
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-26,364
Closed -$673K
TCGP
331
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-5,000
Closed -$128K
KIM.PRK.CL
332
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-24,367
Closed -$619K
KIM.PRI.CL
333
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-14,214
Closed -$360K
BAC.PRW.CL
334
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-2,000
Closed -$54K
JPM.PRE.CL
335
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-24,500
Closed -$655K
TMK.PRC
336
DELISTED
Torchmark Corporation
TMK.PRC
– –
-25,000
Closed -$670K
CPE.PRA.CL
337
DELISTED
Callon Petroleum Company
CPE.PRA.CL
– –
-5,000
Closed -$260K
PSA.PRZ.CL
338
DELISTED
Public Storage
PSA.PRZ.CL
– –
-6,000
Closed -$157K
DLR.PRH.CL
339
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-24,848
Closed -$675K
JPM.PRB.CL
340
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-12,000
Closed -$323K
C.PRL.CL
341
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-3,000
Closed -$81K
AFST
342
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-2,500
Closed -$65K
HTGX.CL
343
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-2,000
Closed -$51K
LHO.PRJ
344
DELISTED
LaSalle Hotel Properties
LHO.PRJ
– –
-2,500
Closed -$64K
DDR.PRJ
345
DELISTED
DDR Corp.
DDR.PRJ
– –
-20,684
Closed -$518K
BGCA.CL
346
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-16,550
Closed -$430K
CTU.CL
347
DELISTED
Qwest Corporation
CTU.CL
– –
-5,000
Closed -$127K
KKR.PRB
348
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
– –
-12,000
Closed -$326K
AEK.CL
349
DELISTED
Aegon NV
AEK.CL
– –
-14,900
Closed -$392K
EQCO.CL
350
DELISTED
Equity Commonwealth
EQCO.CL
– –
-20,000
Closed -$506K
11 12 13
14
15

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Spirit of America Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Spirit of America Management Corp held 369 positions worth $902M, down 4.5% from $945M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp withdrew a net $41M in Q4 2017, closing 109 positions and reducing 39 holdings. Its most notable exit was NuStar Energy L.P., an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Spirit of America Management Corp opened a new position in Viper Energy worth $3.02M.

  • Spirit of America Management Corp's largest Q4 2017 buy was Viper Energy: 129,500 shares worth $3.02M.
  • Spirit of America Management Corp added most to Genesis Energy in Q4 2017, an estimated $699K increase.
  • Spirit of America Management Corp's biggest Q4 2017 reduction was Buckeye Partners, L.P., cutting an estimated $1.18M.
  • Spirit of America Management Corp fully exited NuStar Energy L.P. in Q4 2017, selling an estimated $8.55M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $902M portfolio in Q4 2017.
  • Spirit of America Management Corp opened 8 new positions and closed 109 in Q4 2017.
  • Spirit of America Management Corp's portfolio value fell 4.5% quarter-over-quarter to $902M.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.