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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.4B
$8.97M 1.31%
41,375
-975
-2% -$199K
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.94M 1.31%
159,967
+4,000
+3% +$225K
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$8.78M 1.29%
253,327
+76,139
+43% +$2.57M
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$7.77M 1.14%
96,815
– –
DCP
30
DELISTED
DCP Midstream, LP
DCP
$7.72M 1.13%
223,850
+84,328
+60% +$2.77M
TRGP icon
31
Targa Resources
TRGP
$57.6B
$7.3M 1.07%
173,125
+23,500
+16% +$921K
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.26M 1.06%
214,843
– –
DLR icon
33
Digital Realty Trust
DLR
$72.9B
$7.1M 1.04%
65,130
+4,970
+8% +$472K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.2B
$6.62M 0.97%
40,000
– –
KMI icon
35
Kinder Morgan
KMI
$70.7B
$6.38M 0.94%
340,974
– –
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$6.16M 0.9%
265,410
-9,050
-3% -$192K
SUN icon
37
Sunoco
SUN
$14.2B
$5.81M 0.85%
194,032
– –
HCR
38
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.27M 0.77%
403,140
– –
SRLP
39
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.25M 0.77%
217,863
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.4B
$5.23M 0.77%
190,339
-54,170
-22% -$1.31M
PLD icon
41
Prologis
PLD
$134B
$5.15M 0.75%
105,000
– –
NGL icon
42
NGL Energy Partners
NGL
$2.12B
$4.84M 0.71%
250,468
– –
GMLP
43
DELISTED
Golar LNG Partners LP
GMLP
$4.74M 0.69%
258,827
+86,513
+50% +$1.47M
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$4.47M 0.65%
41,972
-2,000
-5% -$201K
WES icon
45
Western Midstream Partners
WES
$19.9B
$4.31M 0.63%
112,573
+94,526
+524% +$3.73M
UGI icon
46
UGI
UGI
$7.53B
$4.21M 0.62%
92,950
+23,700
+34% +$999K
ESS icon
47
Essex Property Trust
ESS
$18.1B
$4.11M 0.6%
18,021
-450
-2% -$100K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$4.09M 0.6%
87,520
+27,500
+46% +$1.21M
OXY icon
49
Occidental Petroleum
OXY
$58.5B
$4.03M 0.59%
53,300
– –
COR
50
DELISTED
Coresite Realty Corporation
COR
$3.55M 0.52%
40,000
– –
1
2
3 4 5

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.