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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12B
$2.43M 0.26%
62,306
– –
NGL icon
77
NGL Energy Partners
NGL
$2.12B
$2.41M 0.26%
171,968
-113,000
-40% -$1.81M
MO icon
78
Altria Group
MO
$107B
$2.4M 0.26%
32,290
– –
WPC icon
79
W.P. Carey
WPC
$16.1B
$2.4M 0.26%
37,083
– –
MSFT icon
80
Microsoft
MSFT
$3.66T
$2.38M 0.26%
34,450
– –
HD icon
81
Home Depot
HD
$342B
$2.37M 0.26%
15,450
– –
SUI icon
82
Sun Communities
SUI
$14.4B
$2.34M 0.25%
26,700
+4,500
+20% +$386K
EQR icon
83
Equity Residential
EQR
$24.2B
$2.29M 0.25%
34,815
– –
SLG icon
84
SL Green Realty
SLG
$4B
$2.28M 0.25%
22,261
– –
LSI
85
DELISTED
Life Storage, Inc.
LSI
$2.27M 0.25%
46,050
-1,500
-3% -$77.9K
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$2.14M 0.23%
55,275
– –
CPT icon
87
Camden Property Trust
CPT
$10.9B
$2.14M 0.23%
25,000
– –
GLP icon
88
Global Partners
GLP
$1.72B
$2.13M 0.23%
118,012
– –
EQGP
89
DELISTED
EQGP Holdings, LP
EQGP
$2.03M 0.22%
67,189
– –
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$2.02M 0.22%
36,150
+750
+2% +$41.5K
PM icon
91
Philip Morris
PM
$290B
$1.97M 0.21%
16,730
+500
+3% +$57.9K
STWD icon
92
Starwood Property Trust
STWD
$6.09B
$1.97M 0.21%
87,740
– –
EXR icon
93
Extra Space Storage
EXR
$31B
$1.95M 0.21%
25,000
– –
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.9M 0.21%
102,750
– –
V icon
95
Visa
V
$671B
$1.87M 0.2%
19,900
+1,100
+6% +$102K
DIS icon
96
Walt Disney
DIS
$178B
$1.81M 0.19%
17,000
– –
ELS icon
97
Equity Lifestyle Properties
ELS
$12.4B
$1.78M 0.19%
41,300
+7,200
+21% +$299K
APLP
98
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.78M 0.19%
119,426
– –
UNH icon
99
UnitedHealth
UNH
$364B
$1.76M 0.19%
9,500
– –
TGE
100
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.7M 0.18%
66,878
– –
2 3
4
5 6

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.