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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.22B
$2.33M 0.25%
32,365
– –
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.33M 0.25%
47,800
+2,000
+4% +$100K
MO icon
78
Altria Group
MO
$107B
$2.31M 0.24%
32,290
– –
GLP icon
79
Global Partners
GLP
$1.72B
$2.3M 0.24%
118,012
+45,700
+63% +$907K
SLG icon
80
SL Green Realty
SLG
$4B
$2.3M 0.24%
22,261
– –
MPC icon
81
Marathon Petroleum
MPC
$97.8B
$2.27M 0.24%
44,950
– –
HD icon
82
Home Depot
HD
$342B
$2.27M 0.24%
15,450
– –
MSFT icon
83
Microsoft
MSFT
$3.66T
$2.27M 0.24%
34,450
– –
WPC icon
84
W.P. Carey
WPC
$16.1B
$2.26M 0.24%
37,083
-4,084
-10% -$248K
UDR icon
85
UDR
UDR
$12B
$2.26M 0.24%
62,306
– –
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$2.26M 0.24%
55,275
– –
EQR icon
87
Equity Residential
EQR
$24.2B
$2.17M 0.23%
34,815
-1,000
-3% -$62.5K
APLP
88
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.05M 0.22%
119,426
– –
CPT icon
89
Camden Property Trust
CPT
$10.9B
$2.01M 0.21%
25,000
– –
STWD icon
90
Starwood Property Trust
STWD
$6.09B
$1.98M 0.21%
87,740
– –
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.93M 0.2%
102,750
+4,900
+5% +$98.2K
DIS icon
92
Walt Disney
DIS
$178B
$1.93M 0.2%
17,000
– –
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.92M 0.2%
66,878
– –
EXR icon
94
Extra Space Storage
EXR
$31B
$1.86M 0.2%
25,000
-1,000
-4% -$75.5K
EQGP
95
DELISTED
EQGP Holdings, LP
EQGP
$1.84M 0.2%
67,189
– –
PM icon
96
Philip Morris
PM
$290B
$1.83M 0.19%
16,230
– –
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.19%
35,400
+11,600
+49% +$570K
SUI icon
98
Sun Communities
SUI
$14.4B
$1.78M 0.19%
22,200
+2,000
+10% +$159K
VTR icon
99
Ventas
VTR
$45.7B
$1.69M 0.18%
25,900
-9,000
-26% -$560K
VZ icon
100
Verizon
VZ
$195B
$1.68M 0.18%
34,390
+2,000
+6% +$100K
2 3
4
5 6

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.