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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$2.15M 0.32%
22,000
– –
KRC icon
77
Kilroy Realty
KRC
$4.22B
$2.15M 0.31%
32,365
-12,635
-28% -$799K
PEB icon
78
Pebblebrook Hotel Trust
PEB
$2.04B
$2.14M 0.31%
81,550
-30,850
-27% -$818K
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.77M 0.26%
103,100
+14,000
+16% +$264K
KIM icon
80
Kimco Realty
KIM
$16.2B
$1.77M 0.26%
56,319
-17,931
-24% -$516K
MSFT icon
81
Microsoft
MSFT
$3.66T
$1.76M 0.26%
34,450
– –
UNH icon
82
UnitedHealth
UNH
$364B
$1.75M 0.26%
12,400
– –
CLMT icon
83
Calumet Specialty Products
CLMT
$4.15B
$1.75M 0.26%
356,209
-69,484
-16% -$394K
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
$1.69M 0.25%
31,950
+12,700
+66% +$597K
REG icon
85
Regency Centers
REG
$13.9B
$1.68M 0.25%
20,000
– –
PM icon
86
Philip Morris
PM
$290B
$1.65M 0.24%
16,230
+1,520
+10% +$152K
FCH
87
DELISTED
Felcor Lodging Trust
FCH
$1.55M 0.23%
248,726
-24,900
-9% -$175K
WELL icon
88
Welltower
WELL
$166B
$1.55M 0.23%
20,300
– –
STWD icon
89
Starwood Property Trust
STWD
$6.09B
$1.53M 0.22%
73,740
+20,200
+38% +$403K
WNR
90
DELISTED
Western Refining Inc
WNR
$1.51M 0.22%
+73,317
New +$1.72M
GLNG icon
91
Golar LNG
GLNG
$5.2B
$1.45M 0.21%
93,722
– –
SUI icon
92
Sun Communities
SUI
$14.4B
$1.4M 0.2%
18,200
– –
V icon
93
Visa
V
$671B
$1.39M 0.2%
18,800
-1,300
-6% -$102K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$1.39M 0.2%
25,000
– –
DLR.PRI
95
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.38M 0.2%
52,000
+3,449
+7% +$90.8K
MMLP icon
96
Martin Midstream Partners
MMLP
$93.9M
$1.38M 0.2%
59,619
– –
VZ icon
97
Verizon
VZ
$195B
$1.36M 0.2%
24,390
+1,000
+4% +$51.9K
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$1.31M 0.19%
116,706
+30,200
+35% +$394K
WFC.PRW
99
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.27M 0.19%
48,000
– –
MEP
100
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.21M 0.18%
141,241
– –
2 3
4
5 6

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.