We are live on ! Find out more
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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRB
101
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.1M 0.2%
+43,200
New +$1.09M
TGP
102
DELISTED
Teekay LNG Partners L.P.
TGP
$1.1M 0.19%
86,506
– –
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
$1.08M 0.19%
40,900
+7,700
+23% +$194K
BKEP
104
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.07M 0.19%
222,955
– –
PSB.PRT.CL
105
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.05M 0.19%
40,522
– –
GE icon
106
GE Aerospace
GE
$379B
$1.04M 0.19%
6,861
– –
KIM.PRJ.CL
107
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.02M 0.18%
39,809
– –
ORCL icon
108
Oracle
ORCL
$442B
$1.01M 0.18%
24,800
– –
STWD icon
109
Starwood Property Trust
STWD
$6.09B
$1.01M 0.18%
53,540
+23,550
+79% +$437K
DLR.PRE
110
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M 0.18%
39,392
– –
ELS icon
111
Equity Lifestyle Properties
ELS
$12.4B
$985K 0.17%
27,100
-3,000
-10% -$103K
GLP icon
112
Global Partners
GLP
$1.72B
$976K 0.17%
72,312
-11,665
-14% -$174K
AHT
113
Ashford Hospitality Trust
AHT
$19.8M
$949K 0.17%
150
+33
+28% +$179K
BX icon
114
Blackstone
BX
$110B
$948K 0.17%
33,805
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.33B
$944K 0.17%
12,370
– –
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$942K 0.17%
7,000
+3,000
+75% +$390K
REG.PRF.CL
117
DELISTED
Regency Centers Corporation
REG.PRF.CL
$942K 0.17%
36,221
– –
MMM icon
118
3M
MMM
$94.8B
$941K 0.17%
6,757
– –
FGP
119
DELISTED
Ferrellgas Partners, L.P.
FGP
$940K 0.17%
53,994
– –
PEP icon
120
PepsiCo
PEP
$189B
$938K 0.17%
9,150
– –
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
$907K 0.16%
+19,250
New +$830K
WEC icon
122
WEC Energy
WEC
$35.6B
$895K 0.16%
14,900
– –
ENB icon
123
Enbridge
ENB
$112B
$888K 0.16%
22,829
– –
TXN icon
124
Texas Instruments
TXN
$253B
$857K 0.15%
14,925
– –
INTC icon
125
Intel
INTC
$509B
$854K 0.15%
26,400
– –
3 4
5
6 7

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.