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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.7B
$6.09M 1.08%
340,974
+104,300
+44% +$1.71M
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$5.99M 1.06%
177,188
+175,688
+11,713% +$4.99M
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.99M 1.06%
156,242
+43,650
+39% +$1.53M
TCP
29
DELISTED
TC Pipelines LP
TCP
$5.87M 1.04%
121,736
+62,077
+104% +$2.81M
NTI
30
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.79M 1.03%
245,535
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$5.44M 0.97%
266,187
-62,260
-19% -$1.22M
DLR icon
32
Digital Realty Trust
DLR
$72.9B
$5.32M 0.95%
60,160
– –
PAA icon
33
Plains All American Pipeline
PAA
$16.4B
$5.13M 0.91%
244,509
-12,300
-5% -$259K
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$5.03M 0.89%
274,460
+30,200
+12% +$533K
CLMT icon
35
Calumet Specialty Products
CLMT
$4.15B
$5M 0.89%
425,693
-186,591
-30% -$2.6M
XOM icon
36
ExxonMobil
XOM
$657B
$4.87M 0.86%
58,225
+42,925
+281% +$3.44M
PLD icon
37
Prologis
PLD
$134B
$4.64M 0.82%
105,000
– –
AVB icon
38
AvalonBay Communities
AVB
$25.7B
$4.5M 0.8%
23,660
-6,340
-21% -$1.12M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.4B
$4.49M 0.8%
43,972
– –
TRGP icon
40
Targa Resources
TRGP
$57.6B
$4.47M 0.79%
+149,625
New +$3.57M
SRLP
41
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.46M 0.79%
217,863
+55,469
+34% +$1.03M
ESS icon
42
Essex Property Trust
ESS
$18.1B
$4.32M 0.77%
18,471
– –
EQR icon
43
Equity Residential
EQR
$24.2B
$4.05M 0.72%
54,025
-4,775
-8% -$357K
DCP
44
DELISTED
DCP Midstream, LP
DCP
$3.8M 0.67%
139,522
-10,415
-7% -$218K
LSI
45
DELISTED
Life Storage, Inc.
LSI
$3.74M 0.66%
47,550
– –
OXY icon
46
Occidental Petroleum
OXY
$58.5B
$3.65M 0.65%
53,300
+28,558
+115% +$1.91M
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.04B
$3.27M 0.58%
112,400
-16,100
-13% -$417K
AIV
48
Aimco
AIV
$379M
$3.18M 0.56%
570,742
-96,613
-14% -$495K
PSX icon
49
Phillips 66
PSX
$90B
$3.08M 0.55%
+35,587
New +$2.89M
BXP icon
50
Boston Properties
BXP
$10.8B
$3.05M 0.54%
24,000
– –
1
2
3 4 5

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LSCM
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SRFM
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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.