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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.4B
$11.4M 1.33%
352,849
+35,900
+11% +$1.13M
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.2M 1.3%
383,943
+161,500
+73% +$4.5M
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$11.2M 1.3%
643,100
+53,800
+9% +$920K
KMI icon
29
Kinder Morgan
KMI
$70.7B
$10.9M 1.27%
525,144
+22,350
+4% +$472K
NS
30
DELISTED
NuStar Energy L.P.
NS
$10.5M 1.22%
210,701
+16,500
+8% +$786K
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.3M 1.2%
654,035
+140,420
+27% +$2.18M
VLP
32
DELISTED
Valero Energy Partners LP
VLP
$9.8M 1.14%
221,340
+12,400
+6% +$514K
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
$8.34M 0.97%
260,227
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$8.14M 0.95%
106,215
+9,400
+10% +$696K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$7.39M 0.86%
290,210
+13,700
+5% +$334K
SMC
36
Summit Midstream
SMC
$477M
$7.32M 0.85%
19,414
+6,780
+54% +$2.32M
HCR
37
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.17M 0.84%
362,340
– –
WNR
38
DELISTED
Western Refining Inc
WNR
$6.3M 0.73%
166,406
+22,950
+16% +$755K
SPG icon
39
Simon Property Group
SPG
$71.4B
$6.15M 0.72%
34,600
-2,450
-7% -$455K
SRLP
40
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6.12M 0.71%
217,863
– –
NGL icon
41
NGL Energy Partners
NGL
$2.12B
$5.98M 0.7%
284,968
+20,800
+8% +$392K
SUN icon
42
Sunoco
SUN
$14.2B
$5.87M 0.68%
218,379
-4,100
-2% -$107K
GLNG icon
43
Golar LNG
GLNG
$5.2B
$5.76M 0.67%
251,322
+30,700
+14% +$714K
DLR icon
44
Digital Realty Trust
DLR
$72.9B
$5.54M 0.65%
56,430
-250
-0.4% -$23.2K
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$5.44M 0.63%
130,259
+46,300
+55% +$1.66M
PLD icon
46
Prologis
PLD
$134B
$5.32M 0.62%
100,725
– –
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$5.3M 0.62%
129,050
+58,050
+82% +$2.41M
UGI icon
48
UGI
UGI
$7.53B
$5.29M 0.62%
114,800
+7,250
+7% +$325K
TGP
49
DELISTED
Teekay LNG Partners L.P.
TGP
$5.28M 0.62%
365,256
+79,850
+28% +$1.19M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.2B
$5.25M 0.61%
36,975
-1,675
-4% -$238K
1
2
3 4 5

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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.