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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
351
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
435
– –
DLNG.PRA icon
352
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.1M
– –
-16,350
Closed -$373K
FNF icon
353
Fidelity National Financial
FNF
$12.8B
– –
-3,601
Closed -$94K
LUMN icon
354
Lumen
LUMN
$6.49B
– –
-1,800
Closed -$52K
PSA icon
355
Public Storage
PSA
$60.4B
– –
-1,400
Closed -$358K
TNL icon
356
Travel + Leisure Co
TNL
$4.58B
– –
-19,271
Closed -$620K
RAD
357
DELISTED
Rite Aid Corporation
RAD
– –
-800
Closed -$120K
EEQ
358
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
EMC
359
DELISTED
EMC CORPORATION
EMC
– –
-7,000
Closed -$190K
DLR.PRE
360
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-39,392
Closed -$1M
PEB.PRB
361
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
– –
-2,600
Closed -$66K
TYC
362
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,353
Closed -$328K
RRMS
363
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,710
Closed -$177K
VNO.PRJ
364
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-16,170
Closed -$425K
PSA.PRR
365
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
– –
-32,490
Closed -$818K
11 12 13 14
15

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.