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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH.PRG icon
351
American Homes 4 Rent Series G
AMH.PRG
$104M
$51K 0.01%
+2,000
New +$50.6K
NLY.PRF icon
352
Annaly Capital Management Series F
NLY.PRF
$746M
$51K 0.01%
+2,000
New +$50.2K
HTGX.CL
353
DELISTED
Hercules Capital, Inc.
HTGX.CL
$51K 0.01%
2,000
– –
ACGLO icon
354
Arch Capital Group
ACGLO
$255M
$50K 0.01%
+2,000
New +$50.3K
AAL icon
355
American Airlines Group
AAL
$9.88B
$47K 0.01%
+1,000
New +$48.4K
BHF icon
356
Brighthouse Financial
BHF
$3.44B
$46K ﹤0.01%
+761
New +$43.4K
STT.PRG icon
357
State Street Corp Series G Preferred Stock
STT.PRG
$421M
$27K ﹤0.01%
1,000
– –
ADK.PRA
358
DELISTED
AdCare Health Systems Inc 10.875% SER A
ADK.PRA
$19K ﹤0.01%
900
-2,600
-74% -$56.4K
ASIX icon
359
AdvanSix
ASIX
$427M
$10K ﹤0.01%
248
– –
DFT
360
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,250
Closed -$933K
DD
361
DELISTED
Du Pont De Nemours E I
DD
– –
-11,000
Closed -$888K
RAI
362
DELISTED
Reynolds American Inc
RAI
– –
-8,052
Closed -$524K
OXLCN
363
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
– –
-2,000
Closed -$50K
OKS
364
DELISTED
Oneok Partners LP
OKS
– –
-173,650
Closed -$8.87M
PL.PRC.CL
365
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-11,300
Closed -$287K
FCH
366
DELISTED
Felcor Lodging Trust
FCH
– –
-206,726
Closed -$1.49M
REG.PRG.CL
367
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-28,225
Closed -$718K
PSA.PRS.CL
368
DELISTED
Public Storage
PSA.PRS.CL
– –
-12,487
Closed -$313K
SCE.PRF.CL
369
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-29,125
Closed -$731K
11 12 13 14
15

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.