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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$13.3M 1.4%
222,184
+21,450
+11% +$1.29M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$13.1M 1.39%
404,350
+48,800
+14% +$1.62M
KMI icon
28
Kinder Morgan
KMI
$70.7B
$13.1M 1.38%
600,494
+75,350
+14% +$1.65M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$13.1M 1.38%
332,650
– –
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$12.3M 1.3%
550,952
– –
GEL icon
31
Genesis Energy
GEL
$1.94B
$11.7M 1.24%
361,342
– –
PAA icon
32
Plains All American Pipeline
PAA
$16.4B
$11.2M 1.18%
352,849
– –
NS
33
DELISTED
NuStar Energy L.P.
NS
$11M 1.16%
210,701
– –
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.9M 1.16%
654,035
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$9.38M 0.99%
173,650
+59,600
+52% +$2.98M
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$9.35M 0.99%
121,515
+15,300
+14% +$1.2M
SMC
37
Summit Midstream
SMC
$478M
$8.8M 0.93%
24,437
+5,023
+26% +$1.82M
ENB icon
38
Enbridge
ENB
$112B
$8.66M 0.92%
206,962
+148,633
+255% +$6.28M
GLNG icon
39
Golar LNG
GLNG
$5.2B
$7.02M 0.74%
251,322
– –
WES icon
40
Western Midstream Partners
WES
$19.9B
$6.84M 0.72%
148,373
+35,800
+32% +$1.62M
TGP
41
DELISTED
Teekay LNG Partners L.P.
TGP
$6.47M 0.69%
368,456
+3,200
+0.9% +$56.2K
NGL icon
42
NGL Energy Partners
NGL
$2.12B
$6.44M 0.68%
284,968
– –
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5.97M 0.63%
220,282
+2,419
+1% +$65.7K
WNR
44
DELISTED
Western Refining Inc
WNR
$5.84M 0.62%
166,406
– –
DLR icon
45
Digital Realty Trust
DLR
$72.9B
$5.76M 0.61%
54,180
-2,250
-4% -$237K
UGI icon
46
UGI
UGI
$7.53B
$5.67M 0.6%
114,800
– –
PLD icon
47
Prologis
PLD
$134B
$5.33M 0.56%
102,725
+2,000
+2% +$102K
SUN icon
48
Sunoco
SUN
$14.2B
$5.17M 0.55%
213,729
-4,650
-2% -$123K
SPG icon
49
Simon Property Group
SPG
$71.4B
$5.13M 0.54%
29,800
-4,800
-14% -$858K
SEMG
50
DELISTED
SEMGROUP CORPORATION
SEMG
$4.69M 0.5%
130,259
– –
1
2
3 4 5

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.