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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
101
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.18M 0.17%
222,955
– –
PSA.PRB
102
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.15M 0.17%
43,200
– –
MCD icon
103
McDonald's
MCD
$195B
$1.13M 0.17%
9,380
– –
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$1.1M 0.16%
8,000
+1,000
+14% +$131K
ELS icon
105
Equity Lifestyle Properties
ELS
$12.4B
$1.08M 0.16%
27,100
– –
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$1.07M 0.16%
8,810
-3,200
-27% -$364K
PSB.PRT.CL
107
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.06M 0.16%
40,522
– –
GGP
108
DELISTED
GGP Inc.
GGP
$1.04M 0.15%
34,900
-3,400
-9% -$96K
GE icon
109
GE Aerospace
GE
$379B
$1.03M 0.15%
6,861
– –
TXN icon
110
Texas Instruments
TXN
$253B
$1.03M 0.15%
16,525
+1,600
+11% +$95.1K
KIM.PRJ.CL
111
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.03M 0.15%
39,809
– –
APLP
112
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.02M 0.15%
75,572
– –
ORCL icon
113
Oracle
ORCL
$442B
$1.01M 0.15%
24,800
– –
DLR.PRE
114
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$1M 0.15%
39,392
– –
VNO icon
115
Vornado Realty Trust
VNO
$7.33B
$1M 0.15%
12,370
– –
GLP icon
116
Global Partners
GLP
$1.72B
$991K 0.15%
72,312
– –
MMM icon
117
3M
MMM
$94.8B
$989K 0.14%
6,757
– –
PEP icon
118
PepsiCo
PEP
$189B
$969K 0.14%
9,150
– –
ENB icon
119
Enbridge
ENB
$112B
$967K 0.14%
22,829
– –
CHSP
120
DELISTED
Chesapeake Lodging Trust
CHSP
$951K 0.14%
40,900
– –
REG.PRF.CL
121
DELISTED
Regency Centers Corporation
REG.PRF.CL
$943K 0.14%
36,221
– –
MCK icon
122
McKesson
MCK
$102B
$933K 0.14%
5,000
– –
JPM icon
123
JPMorgan Chase
JPM
$971B
$931K 0.14%
14,977
-5,250
-26% -$328K
CMCSA icon
124
Comcast
CMCSA
$90.4B
$913K 0.13%
28,000
+3,200
+13% +$99.4K
DOC icon
125
Healthpeak Properties
DOC
$14.2B
$906K 0.13%
28,129
-9,662
-26% -$300K
3 4
5
6 7

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.