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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
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.08M 0.59%
267,489
-183,000
-41% -$3.77M
OKS
52
DELISTED
Oneok Partners LP
OKS
$4.91M 0.57%
114,050
+32,650
+40% +$1.35M
WES icon
53
Western Midstream Partners
WES
$19.9B
$4.77M 0.56%
112,573
– –
XOM icon
54
ExxonMobil
XOM
$657B
$4.65M 0.54%
51,475
-14,650
-22% -$1.28M
OXY icon
55
Occidental Petroleum
OXY
$58.5B
$4.6M 0.54%
64,550
+11,250
+21% +$799K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$4.44M 0.52%
92,620
– –
APLE icon
57
Apple Hospitality REIT
APLE
$3.71B
$4.36M 0.51%
218,449
+9,750
+5% +$181K
VLO icon
58
Valero Energy
VLO
$95.1B
$4.23M 0.49%
61,850
+9,100
+17% +$560K
PSX icon
59
Phillips 66
PSX
$90B
$4.17M 0.49%
48,287
+12,700
+36% +$1.06M
T icon
60
AT&T
T
$166B
$3.53M 0.41%
109,877
– –
AMID
61
DELISTED
American Midstream Partners, LP
AMID
$3.47M 0.41%
190,829
+152,135
+393% +$2.3M
ESS icon
62
Essex Property Trust
ESS
$18.1B
$3.38M 0.39%
14,546
-1,950
-12% -$422K
COR
63
DELISTED
Coresite Realty Corporation
COR
$3.17M 0.37%
40,000
– –
HPP
64
Hudson Pacific Properties
HPP
$777M
$3.07M 0.36%
12,614
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.4B
$3.05M 0.36%
31,172
-7,250
-19% -$667K
AVB icon
66
AvalonBay Communities
AVB
$25.7B
$2.96M 0.35%
16,740
-1,550
-8% -$261K
BXP icon
67
Boston Properties
BXP
$10.8B
$2.87M 0.34%
22,850
-1,150
-5% -$143K
AIV
68
Aimco
AIV
$379M
$2.83M 0.33%
467,524
-18,767
-4% -$107K
DRH icon
69
Diamondrock Hospitality Co
DRH
$2.5B
$2.8M 0.33%
243,100
– –
NBLX
70
DELISTED
Noble Midstream Partners LP
NBLX
$2.75M 0.32%
+76,266
New +$2.44M
CIO
71
DELISTED
City Office REIT
CIO
$2.71M 0.32%
205,728
– –
LSI
72
DELISTED
Life Storage, Inc.
LSI
$2.7M 0.32%
47,550
– –
AAPL icon
73
Apple
AAPL
$4.41T
$2.69M 0.31%
92,800
– –
ENB icon
74
Enbridge
ENB
$112B
$2.46M 0.29%
58,329
+12,800
+28% +$546K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.41B
$2.45M 0.29%
81,427
– –
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.