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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRW.CL
351
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$53K 0.01%
2,000
– –
HTGX.CL
352
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
2,000
– –
OXLCN
353
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$51K 0.01%
2,000
– –
ENO
354
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.3M
$49K 0.01%
2,000
– –
STT.PRG icon
355
State Street Corp Series G Preferred Stock
STT.PRG
$421M
$26K ﹤0.01%
1,000
– –
ASIX icon
356
AdvanSix
ASIX
$427M
$7K ﹤0.01%
248
– –
CRC
357
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
435
– –
CLMT icon
358
Calumet Specialty Products
CLMT
$4.15B
– –
-356,209
Closed -$1.43M
MMLP icon
359
Martin Midstream Partners
MMLP
$93.9M
– –
-29,619
Closed -$544K
SEAL.PRA
360
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
– –
-2,000
Closed -$47K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
– –
-46,550
Closed -$806K
FGP
362
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-38,594
Closed -$261K
EEQ
363
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
QCP
364
DELISTED
Quality Care Properties, Inc.
QCP
– –
-5,123
Closed -$79K
MEP
365
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-141,241
Closed -$996K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
– –
-129,050
Closed -$5.3M
KRC.PRG.CL
367
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
– –
-22,759
Closed -$577K
HCN.PRJ.CL
368
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-28,880
Closed -$726K
NNN.PRD.CL
369
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-14,440
Closed -$363K
REG.PRF.CL
370
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-36,221
Closed -$909K
PSB.PRS.CL
371
DELISTED
PS Business Parks Inc
PSB.PRS.CL
– –
-13,537
Closed -$340K
11 12 13 14
15

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.