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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENO
351
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.3M
– –
-2,000
Closed -$49K
SPH icon
352
Suburban Propane Partners
SPH
$1.18B
– –
-15,366
Closed -$414K
SOJA
353
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-2,000
Closed -$53K
HCR
354
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-206,340
Closed -$3.58M
EEQ
355
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1
Closed –
CRC
356
DELISTED
California Resources Corporation
CRC
– –
-435
Closed -$7K
WNR
357
DELISTED
Western Refining Inc
WNR
– –
-166,406
Closed -$5.84M
LHO.PRH.CL
358
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-10,339
Closed -$262K
KFI.CL
359
DELISTED
KKR Financial Holdings LLC
KFI.CL
– –
-10,000
Closed -$258K
ARE.PRE.CL
360
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-10,800
Closed -$270K
O.PRF.CL
361
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-6,500
Closed -$163K
DLR.PRF.CL
362
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-11,552
Closed -$291K
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-446,311
Closed -$16.3M
11 12 13 14
15

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.