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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$5.14B
$4.91M 0.52%
223,338
+70,638
+46% +$1.48M
GLNG icon
52
Golar LNG
GLNG
$5.2B
$4.61M 0.49%
203,822
-47,500
-19% -$1.04M
OXY icon
53
Occidental Petroleum
OXY
$58.5B
$4.5M 0.48%
70,050
– –
COR
54
DELISTED
Coresite Realty Corporation
COR
$4.48M 0.47%
40,000
– –
AAPL icon
55
Apple
AAPL
$4.41T
$3.58M 0.38%
92,800
– –
AMID
56
DELISTED
American Midstream Partners, LP
AMID
$3.42M 0.36%
250,929
– –
SPG icon
57
Simon Property Group
SPG
$71.4B
$3.34M 0.35%
20,750
-4,800
-19% -$767K
APLE icon
58
Apple Hospitality REIT
APLE
$3.71B
$3.3M 0.35%
174,349
– –
MPC icon
59
Marathon Petroleum
MPC
$97.8B
$3.12M 0.33%
55,650
+4,600
+9% +$247K
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$2.98M 0.32%
103,759
-26,500
-20% -$688K
BXP icon
61
Boston Properties
BXP
$10.8B
$2.98M 0.32%
24,250
– –
PEB icon
62
Pebblebrook Hotel Trust
PEB
$2.04B
$2.96M 0.31%
81,950
-1,000
-1% -$33.2K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$2.87M 0.3%
179,592
– –
FRT icon
64
Federal Realty Investment Trust
FRT
$10.2B
$2.85M 0.3%
22,975
-4,450
-16% -$572K
CIO
65
DELISTED
City Office REIT
CIO
$2.83M 0.3%
205,728
– –
ESS icon
66
Essex Property Trust
ESS
$18.1B
$2.83M 0.3%
11,136
-200
-2% -$52.2K
HPP
67
Hudson Pacific Properties
HPP
$777M
$2.73M 0.29%
11,629
-285
-2% -$64.9K
T icon
68
AT&T
T
$166B
$2.72M 0.29%
91,785
-8,295
-8% -$235K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$2.68M 0.28%
25,072
-1,300
-5% -$136K
DRH icon
70
Diamondrock Hospitality Co
DRH
$2.5B
$2.66M 0.28%
243,100
– –
AIV
71
Aimco
AIV
$379M
$2.64M 0.28%
451,759
-7,507
-2% -$44.8K
AVB icon
72
AvalonBay Communities
AVB
$25.7B
$2.64M 0.28%
14,790
-450
-3% -$84.3K
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.62M 0.28%
50,050
+250
+0.5% +$13.3K
MSFT icon
74
Microsoft
MSFT
$3.66T
$2.57M 0.27%
34,450
– –
HD icon
75
Home Depot
HD
$342B
$2.53M 0.27%
15,450
– –
1 2
3
4 5

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.