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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
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4.65M 0.49%
230,189
-37,300
-14% -$716K
XOM icon
52
ExxonMobil
XOM
$657B
$4.39M 0.47%
53,565
+2,090
+4% +$175K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$4.36M 0.46%
92,620
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$4.33M 0.46%
32,475
-4,500
-12% -$622K
VLO icon
55
Valero Energy
VLO
$95.1B
$4.2M 0.45%
63,350
+1,500
+2% +$100K
APLE icon
56
Apple Hospitality REIT
APLE
$3.71B
$4.17M 0.44%
218,449
– –
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$4.09M 0.43%
64,550
– –
PSX icon
58
Phillips 66
PSX
$90B
$3.83M 0.41%
48,287
– –
AMID
59
DELISTED
American Midstream Partners, LP
AMID
$3.73M 0.39%
250,929
+60,100
+31% +$998K
COR
60
DELISTED
Coresite Realty Corporation
COR
$3.6M 0.38%
40,000
– –
HCR
61
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.58M 0.38%
206,340
-156,000
-43% -$2.88M
T icon
62
AT&T
T
$166B
$3.45M 0.37%
109,877
– –
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$3.41M 0.36%
179,592
-110,618
-38% -$2.24M
AAPL icon
64
Apple
AAPL
$4.41T
$3.33M 0.35%
92,800
– –
BXP icon
65
Boston Properties
BXP
$10.8B
$3.03M 0.32%
22,850
– –
HPP
66
Hudson Pacific Properties
HPP
$777M
$2.97M 0.32%
12,257
-357
-3% -$88K
ESS icon
67
Essex Property Trust
ESS
$18.1B
$2.9M 0.31%
12,546
-2,000
-14% -$459K
AVB icon
68
AvalonBay Communities
AVB
$25.7B
$2.8M 0.3%
15,240
-1,500
-9% -$269K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$2.76M 0.29%
27,172
-4,000
-13% -$395K
AIV
70
Aimco
AIV
$379M
$2.76M 0.29%
467,524
– –
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.5B
$2.71M 0.29%
243,100
– –
LSI
72
DELISTED
Life Storage, Inc.
LSI
$2.6M 0.28%
47,550
– –
CIO
73
DELISTED
City Office REIT
CIO
$2.5M 0.26%
205,728
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.41B
$2.49M 0.26%
80,427
-1,000
-1% -$30.8K
PEB icon
75
Pebblebrook Hotel Trust
PEB
$2.04B
$2.42M 0.26%
82,950
+1,800
+2% +$52.2K
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.