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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
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.38M 0.49%
250,101
+213,272
+579% +$2.65M
LSI
52
DELISTED
Life Storage, Inc.
LSI
$3.33M 0.49%
47,550
– –
AVB icon
53
AvalonBay Communities
AVB
$25.7B
$3.3M 0.48%
18,290
-5,370
-23% -$967K
T icon
54
AT&T
T
$166B
$3.17M 0.47%
97,299
+15,226
+19% +$453K
BXP icon
55
Boston Properties
BXP
$10.8B
$3.17M 0.46%
24,000
– –
AIV
56
Aimco
AIV
$379M
$2.86M 0.42%
486,291
-84,451
-15% -$467K
PSX icon
57
Phillips 66
PSX
$90B
$2.82M 0.41%
35,587
– –
WPC icon
58
W.P. Carey
WPC
$16.1B
$2.8M 0.41%
41,167
+786
+2% +$49.4K
APLE icon
59
Apple Hospitality REIT
APLE
$3.71B
$2.76M 0.4%
146,677
+15,900
+12% +$298K
VTR icon
60
Ventas
VTR
$45.7B
$2.74M 0.4%
37,650
– –
CIO
61
DELISTED
City Office REIT
CIO
$2.65M 0.39%
203,728
– –
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.63M 0.39%
47,000
– –
EDR
63
DELISTED
Education Realty Trust Inc
EDR
$2.6M 0.38%
56,375
+14,375
+34% +$603K
EQR icon
64
Equity Residential
EQR
$24.2B
$2.59M 0.38%
37,615
-16,410
-30% -$1.13M
HPP
65
Hudson Pacific Properties
HPP
$777M
$2.58M 0.38%
12,614
-243
-2% -$49K
VLO icon
66
Valero Energy
VLO
$95.1B
$2.52M 0.37%
49,350
+8,200
+20% +$464K
AAPL icon
67
Apple
AAPL
$4.41T
$2.41M 0.35%
100,800
– –
HD icon
68
Home Depot
HD
$342B
$2.38M 0.35%
18,600
+800
+4% +$106K
EXR icon
69
Extra Space Storage
EXR
$31B
$2.31M 0.34%
25,000
– –
UDR icon
70
UDR
UDR
$12B
$2.3M 0.34%
62,306
-4,000
-6% -$143K
SLG icon
71
SL Green Realty
SLG
$4B
$2.29M 0.34%
22,261
-1,550
-7% -$152K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.41B
$2.25M 0.33%
81,427
+6,557
+9% +$181K
MO icon
73
Altria Group
MO
$107B
$2.23M 0.33%
32,290
– –
CPT icon
74
Camden Property Trust
CPT
$10.9B
$2.21M 0.32%
25,000
– –
DRH icon
75
Diamondrock Hospitality Co
DRH
$2.5B
$2.17M 0.32%
240,600
-34,750
-13% -$320K
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.