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
-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
COR
51
DELISTED
Coresite Realty Corporation
COR
$2.8M 0.5%
40,000
– –
UGI icon
52
UGI
UGI
$7.53B
$2.79M 0.5%
69,250
+52,250
+307% +$1.9M
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.5B
$2.79M 0.5%
275,350
-87,350
-24% -$776K
KRC icon
54
Kilroy Realty
KRC
$4.22B
$2.78M 0.49%
45,000
– –
AAPL icon
55
Apple
AAPL
$4.41T
$2.75M 0.49%
100,800
– –
NS
56
DELISTED
NuStar Energy L.P.
NS
$2.68M 0.48%
66,271
– –
VLO icon
57
Valero Energy
VLO
$95.1B
$2.64M 0.47%
41,150
+16,200
+65% +$1.03M
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
$2.61M 0.46%
+60,020
New +$2.38M
HPP
59
Hudson Pacific Properties
HPP
$777M
$2.6M 0.46%
12,857
– –
APLE icon
60
Apple Hospitality REIT
APLE
$3.71B
$2.59M 0.46%
130,777
+22,377
+21% +$429K
UDR icon
61
UDR
UDR
$12B
$2.56M 0.45%
66,306
-34,750
-34% -$1.24M
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
$2.53M 0.45%
172,314
– –
WPC icon
63
W.P. Carey
WPC
$16.1B
$2.46M 0.44%
40,381
– –
T icon
64
AT&T
T
$166B
$2.43M 0.43%
82,073
+7,646
+10% +$212K
HD icon
65
Home Depot
HD
$342B
$2.38M 0.42%
17,800
– –
VTR icon
66
Ventas
VTR
$45.7B
$2.37M 0.42%
37,650
– –
EXR icon
67
Extra Space Storage
EXR
$31B
$2.34M 0.42%
25,000
– –
CIO
68
DELISTED
City Office REIT
CIO
$2.32M 0.41%
203,728
– –
SLG icon
69
SL Green Realty
SLG
$4B
$2.23M 0.4%
23,811
-6,353
-21% -$581K
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.23M 0.4%
47,000
-3,000
-6% -$134K
FCH
71
DELISTED
Felcor Lodging Trust
FCH
$2.22M 0.39%
273,626
-59,300
-18% -$424K
DIS icon
72
Walt Disney
DIS
$178B
$2.19M 0.39%
22,000
– –
KIM icon
73
Kimco Realty
KIM
$16.2B
$2.14M 0.38%
74,250
– –
CPT icon
74
Camden Property Trust
CPT
$10.9B
$2.1M 0.37%
25,000
– –
MO icon
75
Altria Group
MO
$107B
$2.02M 0.36%
32,290
– –
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 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.