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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$4B
$2.33M 0.3%
22,261
– –
KRC icon
77
Kilroy Realty
KRC
$4.22B
$2.25M 0.29%
32,365
– –
UDR icon
78
UDR
UDR
$12B
$2.24M 0.29%
62,306
– –
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.5B
$2.21M 0.29%
243,100
+2,500
+1% +$24.4K
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.04B
$2.21M 0.29%
83,150
+1,600
+2% +$45.9K
EDR
81
DELISTED
Education Realty Trust Inc
EDR
$2.13M 0.28%
49,275
-7,100
-13% -$325K
CPT icon
82
Camden Property Trust
CPT
$10.9B
$2.09M 0.27%
25,000
– –
MO icon
83
Altria Group
MO
$107B
$2.04M 0.27%
32,290
– –
ENB icon
84
Enbridge
ENB
$112B
$2.01M 0.26%
45,529
+22,700
+99% +$952K
HD icon
85
Home Depot
HD
$342B
$1.99M 0.26%
15,450
-3,150
-17% -$420K
EXR icon
86
Extra Space Storage
EXR
$31B
$1.99M 0.26%
25,000
– –
MSFT icon
87
Microsoft
MSFT
$3.66T
$1.98M 0.26%
34,450
– –
STWD icon
88
Starwood Property Trust
STWD
$6.09B
$1.93M 0.25%
85,740
+12,000
+16% +$265K
DIS icon
89
Walt Disney
DIS
$178B
$1.86M 0.24%
20,000
-2,000
-9% -$192K
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.76M 0.23%
97,850
-5,250
-5% -$99K
VZ icon
91
Verizon
VZ
$195B
$1.68M 0.22%
32,390
+8,000
+33% +$429K
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
$1.68M 0.22%
67,189
+42,100
+168% +$1.07M
KIM icon
93
Kimco Realty
KIM
$16.2B
$1.63M 0.21%
56,319
– –
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.61M 0.21%
+66,878
New +$1.6M
CLMT icon
95
Calumet Specialty Products
CLMT
$4.15B
$1.61M 0.21%
356,209
– –
PM icon
96
Philip Morris
PM
$290B
$1.58M 0.21%
16,230
– –
V icon
97
Visa
V
$671B
$1.55M 0.2%
18,800
– –
REG icon
98
Regency Centers
REG
$13.9B
$1.55M 0.2%
20,000
– –
UNH icon
99
UnitedHealth
UNH
$364B
$1.54M 0.2%
11,000
-1,400
-11% -$196K
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$1.52M 0.2%
29,950
-2,000
-6% -$103K
2 3
4
5 6

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.