We are live on ! Find out more
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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$9.63M 1.25%
194,201
– –
TCP
27
DELISTED
TC Pipelines LP
TCP
$9.54M 1.24%
167,284
+1,950
+1% +$105K
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
$9.21M 1.2%
469,227
+210,400
+81% +$3.98M
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.2M 1.2%
384,549
+9,600
+3% +$248K
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$9.13M 1.19%
208,940
– –
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
$8.83M 1.15%
260,227
+6,900
+3% +$234K
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.83M 1.02%
513,615
+263,514
+105% +$3.71M
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.77M 1.01%
159,967
– –
SPG icon
34
Simon Property Group
SPG
$71.4B
$7.67M 1%
37,050
-4,325
-10% -$938K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$7.38M 0.96%
96,815
– –
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.14M 0.93%
222,443
+7,600
+4% +$239K
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$7.03M 0.92%
276,510
+11,100
+4% +$267K
SUN icon
38
Sunoco
SUN
$14.2B
$6.45M 0.84%
222,479
+28,447
+15% +$855K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.2B
$5.95M 0.78%
38,650
-1,350
-3% -$218K
XOM icon
40
ExxonMobil
XOM
$657B
$5.77M 0.75%
66,125
-57,000
-46% -$5.06M
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.56M 0.72%
362,340
-40,800
-10% -$552K
DLR icon
42
Digital Realty Trust
DLR
$72.9B
$5.5M 0.72%
56,680
-8,450
-13% -$860K
PLD icon
43
Prologis
PLD
$134B
$5.39M 0.7%
100,725
-4,275
-4% -$226K
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.16M 0.67%
217,863
– –
NGL icon
45
NGL Energy Partners
NGL
$2.12B
$4.98M 0.65%
264,168
+13,700
+5% +$252K
UGI icon
46
UGI
UGI
$7.53B
$4.87M 0.63%
107,550
+14,600
+16% +$666K
WES icon
47
Western Midstream Partners
WES
$19.9B
$4.78M 0.62%
112,573
– –
GLNG icon
48
Golar LNG
GLNG
$5.2B
$4.68M 0.61%
220,622
+126,900
+135% +$2.42M
SMC
49
Summit Midstream
SMC
$477M
$4.35M 0.57%
12,634
+10,473
+485% +$3.62M
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$4.32M 0.56%
285,406
+168,700
+145% +$2.12M
1
2
3 4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.