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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.41B
$2.01M 0.36%
74,870
– –
HCR
77
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2M 0.36%
403,140
-175,469
-30% -$864K
MSFT icon
78
Microsoft
MSFT
$3.66T
$1.9M 0.34%
34,450
– –
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.9M 0.34%
89,100
+9,100
+11% +$179K
NGL icon
80
NGL Energy Partners
NGL
$2.12B
$1.88M 0.33%
250,468
-111,749
-31% -$1.01M
EDR
81
DELISTED
Education Realty Trust Inc
EDR
$1.75M 0.31%
+42,000
New +$1.64M
GLNG icon
82
Golar LNG
GLNG
$5.2B
$1.68M 0.3%
93,722
– –
UNH icon
83
UnitedHealth
UNH
$364B
$1.6M 0.28%
12,400
– –
V icon
84
Visa
V
$671B
$1.54M 0.27%
20,100
– –
REG icon
85
Regency Centers
REG
$13.9B
$1.5M 0.27%
20,000
– –
PM icon
86
Philip Morris
PM
$290B
$1.44M 0.26%
14,710
+1,100
+8% +$101K
WELL icon
87
Welltower
WELL
$166B
$1.41M 0.25%
20,300
+3,000
+17% +$193K
SUI icon
88
Sun Communities
SUI
$14.4B
$1.3M 0.23%
18,200
– –
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$1.3M 0.23%
12,010
– –
VZ icon
90
Verizon
VZ
$195B
$1.26M 0.22%
23,390
+2,950
+14% +$148K
DLR.PRI
91
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.25M 0.22%
48,551
+10,051
+26% +$254K
WFC.PRW
92
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.24M 0.22%
+48,000
New +$1.21M
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.2M 0.21%
20,227
– –
MMLP icon
94
Martin Midstream Partners
MMLP
$93.9M
$1.2M 0.21%
59,619
– –
MCD icon
95
McDonald's
MCD
$195B
$1.18M 0.21%
9,380
+1,800
+24% +$215K
AGN
96
DELISTED
Allergan plc
AGN
$1.15M 0.2%
4,300
-1,800
-30% -$515K
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M 0.2%
25,000
– –
GGP
98
DELISTED
GGP Inc.
GGP
$1.14M 0.2%
38,300
-1,700
-4% -$46.7K
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
$1.14M 0.2%
+77,200
New +$940K
DOC icon
100
Healthpeak Properties
DOC
$14.2B
$1.12M 0.2%
37,791
-41,904
-53% -$1.26M
2 3
4
5 6

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LSCM
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SRFM
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BFC
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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.