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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
+3.69%
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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
76
Pebblebrook Hotel Trust
PEB
$2.04B
$2.42M 0.28%
81,150
-2,000
-2% -$55.4K
WPC icon
77
W.P. Carey
WPC
$16.1B
$2.38M 0.28%
41,167
– –
KRC icon
78
Kilroy Realty
KRC
$4.22B
$2.37M 0.28%
32,365
– –
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$2.34M 0.27%
55,275
+6,000
+12% +$246K
SLG icon
80
SL Green Realty
SLG
$4B
$2.32M 0.27%
22,261
– –
EQR icon
81
Equity Residential
EQR
$24.2B
$2.31M 0.27%
35,815
-1,000
-3% -$61.4K
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.27M 0.27%
45,800
-1,200
-3% -$58K
UDR icon
83
UDR
UDR
$12B
$2.27M 0.27%
62,306
– –
MPC icon
84
Marathon Petroleum
MPC
$97.8B
$2.26M 0.26%
44,950
+20,200
+82% +$917K
MO icon
85
Altria Group
MO
$107B
$2.18M 0.25%
32,290
– –
VTR icon
86
Ventas
VTR
$45.7B
$2.18M 0.25%
34,900
– –
MSFT icon
87
Microsoft
MSFT
$3.66T
$2.14M 0.25%
34,450
– –
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.1M 0.25%
97,850
– –
CPT icon
89
Camden Property Trust
CPT
$10.9B
$2.1M 0.25%
25,000
– –
HD icon
90
Home Depot
HD
$342B
$2.07M 0.24%
15,450
– –
EXR icon
91
Extra Space Storage
EXR
$31B
$2.01M 0.23%
26,000
+1,000
+4% +$73.6K
STWD icon
92
Starwood Property Trust
STWD
$6.09B
$1.93M 0.22%
87,740
+2,000
+2% +$44.1K
APLP
93
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.92M 0.22%
119,426
+43,854
+58% +$682K
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.79M 0.21%
66,878
– –
DIS icon
95
Walt Disney
DIS
$178B
$1.77M 0.21%
17,000
-3,000
-15% -$293K
VZ icon
96
Verizon
VZ
$195B
$1.73M 0.2%
32,390
– –
EQGP
97
DELISTED
EQGP Holdings, LP
EQGP
$1.69M 0.2%
67,189
– –
FCH
98
DELISTED
Felcor Lodging Trust
FCH
$1.66M 0.19%
206,726
– –
SUI icon
99
Sun Communities
SUI
$14.4B
$1.55M 0.18%
20,200
+2,000
+11% +$150K
BKEP
100
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.53M 0.18%
222,955
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.