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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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTZ
351
DELISTED
Qwest Corporation
CTZ
$59K 0.01%
2,500
– –
LHO.PRJ
352
DELISTED
LaSalle Hotel Properties
LHO.PRJ
$58K 0.01%
2,500
– –
SOJA
353
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$52K 0.01%
2,000
– –
OXLCN
354
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$52K 0.01%
2,000
– –
SCHW.PRC
355
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$51K 0.01%
2,000
– –
BAC.PRW.CL
356
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$51K 0.01%
2,000
– –
HTGX.CL
357
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
2,000
– –
ENO
358
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.3M
$47K 0.01%
2,000
– –
SEAL.PRA
359
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$47K 0.01%
+2,000
New +$48.1K
ADNT icon
360
Adient
ADNT
$1.44B
$43K 0.01%
+735
New +$38.8K
STT.PRG icon
361
State Street Corp Series G Preferred Stock
STT.PRG
$421M
$25K ﹤0.01%
1,000
– –
CRC
362
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
435
– –
ASIX icon
363
AdvanSix
ASIX
$427M
$5K ﹤0.01%
+248
New +$4.46K
CHSCL
364
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
– –
-2,000
Closed -$59K
CHSCM
365
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
– –
-2,000
Closed -$57K
JPM.PRF.CL
366
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-4,000
Closed -$108K
EEQ
367
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
EMZ.CL
368
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
– –
-2,150
Closed -$54K
MEMP
369
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-72,893
Closed -$130K
AVV.CL
370
DELISTED
Aviva Plc
AVV.CL
– –
-14,990
Closed -$383K
KFH.CL
371
DELISTED
KKR Financial Holdings LLC
KFH.CL
– –
-30,000
Closed -$766K
JPM.PRH
372
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-4,000
Closed -$109K
11 12 13 14
15

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UFF
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TM
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
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CM
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HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.