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
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$4.23M 0.55%
92,620
+5,100
+6% +$238K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$3.89M 0.51%
53,300
– –
APLE icon
53
Apple Hospitality REIT
APLE
$3.71B
$3.86M 0.5%
208,699
+62,022
+42% +$1.2M
WNR
54
DELISTED
Western Refining Inc
WNR
$3.8M 0.49%
143,456
+70,139
+96% +$1.66M
ESS icon
55
Essex Property Trust
ESS
$18.1B
$3.67M 0.48%
16,496
-1,525
-8% -$347K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$3.61M 0.47%
38,422
-3,550
-8% -$354K
T icon
57
AT&T
T
$166B
$3.37M 0.44%
109,877
+12,578
+13% +$398K
BXP icon
58
Boston Properties
BXP
$10.8B
$3.27M 0.43%
24,000
– –
AVB icon
59
AvalonBay Communities
AVB
$25.7B
$3.25M 0.42%
18,290
– –
OKS
60
DELISTED
Oneok Partners LP
OKS
$3.25M 0.42%
+81,400
New +$3.25M
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$3.04M 0.4%
+71,000
New +$2.7M
AIV
62
Aimco
AIV
$379M
$2.97M 0.39%
486,291
– –
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$2.97M 0.39%
+83,959
New +$2.67M
COR
64
DELISTED
Coresite Realty Corporation
COR
$2.96M 0.39%
40,000
– –
HPP
65
Hudson Pacific Properties
HPP
$777M
$2.9M 0.38%
12,614
– –
PSX icon
66
Phillips 66
PSX
$90B
$2.87M 0.37%
35,587
– –
LSI
67
DELISTED
Life Storage, Inc.
LSI
$2.82M 0.37%
47,550
– –
VLO icon
68
Valero Energy
VLO
$95.1B
$2.79M 0.36%
52,750
+3,400
+7% +$181K
AAPL icon
69
Apple
AAPL
$4.41T
$2.62M 0.34%
92,800
-8,000
-8% -$212K
CIO
70
DELISTED
City Office REIT
CIO
$2.62M 0.34%
205,728
+2,000
+1% +$26.3K
WPC icon
71
W.P. Carey
WPC
$16.1B
$2.6M 0.34%
41,167
– –
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.48M 0.32%
47,000
– –
VTR icon
73
Ventas
VTR
$45.7B
$2.46M 0.32%
34,900
-2,750
-7% -$200K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.41B
$2.4M 0.31%
81,427
– –
EQR icon
75
Equity Residential
EQR
$24.2B
$2.37M 0.31%
36,815
-800
-2% -$53.4K
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.