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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
51
DELISTED
AmeriGas Partners, L.P.
APU
$5.2M 0.56%
115,220
+22,600
+24% +$1.01M
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$4.19M 0.45%
70,050
+5,500
+9% +$337K
COR
53
DELISTED
Coresite Realty Corporation
COR
$4.14M 0.45%
40,000
– –
SPG icon
54
Simon Property Group
SPG
$71.4B
$4.13M 0.45%
25,550
-4,250
-14% -$692K
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
$3.52M 0.38%
130,259
– –
FRT icon
56
Federal Realty Investment Trust
FRT
$10.2B
$3.47M 0.37%
27,425
-5,050
-16% -$651K
AAPL icon
57
Apple
AAPL
$4.41T
$3.34M 0.36%
92,800
– –
APLE icon
58
Apple Hospitality REIT
APLE
$3.71B
$3.26M 0.35%
174,349
-44,100
-20% -$837K
AMID
59
DELISTED
American Midstream Partners, LP
AMID
$3.22M 0.35%
250,929
– –
HESM icon
60
Hess Midstream
HESM
$5.14B
$3.11M 0.34%
+152,700
New +$3.65M
BXP icon
61
Boston Properties
BXP
$10.8B
$2.98M 0.32%
24,250
+1,400
+6% +$177K
AVB icon
62
AvalonBay Communities
AVB
$25.7B
$2.93M 0.32%
15,240
– –
ESS icon
63
Essex Property Trust
ESS
$18.1B
$2.92M 0.31%
11,336
-1,210
-10% -$304K
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$2.87M 0.31%
179,592
– –
T icon
65
AT&T
T
$166B
$2.85M 0.31%
100,080
-9,797
-9% -$289K
HPP
66
Hudson Pacific Properties
HPP
$777M
$2.85M 0.31%
11,914
-343
-3% -$82.3K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.4B
$2.78M 0.3%
26,372
-800
-3% -$82.4K
PEB icon
68
Pebblebrook Hotel Trust
PEB
$2.04B
$2.67M 0.29%
82,950
– –
MPC icon
69
Marathon Petroleum
MPC
$97.8B
$2.67M 0.29%
51,050
+6,100
+14% +$315K
DRH icon
70
Diamondrock Hospitality Co
DRH
$2.5B
$2.66M 0.29%
243,100
– –
AIV
71
Aimco
AIV
$379M
$2.63M 0.28%
459,266
-8,258
-2% -$48.2K
CIO
72
DELISTED
City Office REIT
CIO
$2.61M 0.28%
205,728
– –
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.61M 0.28%
49,800
+2,000
+4% +$104K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.41B
$2.54M 0.27%
80,427
– –
KRC icon
75
Kilroy Realty
KRC
$4.22B
$2.43M 0.26%
32,365
– –
1 2
3
4 5

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.