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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$166B
$1.52M 0.2%
20,300
– –
SUI icon
102
Sun Communities
SUI
$14.4B
$1.43M 0.19%
18,200
– –
DLR.PRI
103
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.39M 0.18%
52,000
– –
GPT
104
DELISTED
Gramercy Property Trust
GPT
$1.38M 0.18%
47,771
+27,500
+136% +$796K
BKEP
105
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.36M 0.18%
222,955
– –
FCH
106
DELISTED
Felcor Lodging Trust
FCH
$1.33M 0.17%
206,726
-42,000
-17% -$274K
WFC.PRW
107
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.24M 0.16%
48,000
– –
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.16%
20,784
+13,202
+174% +$785K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.16%
25,000
– –
MEP
110
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.19M 0.15%
141,241
– –
GLP icon
111
Global Partners
GLP
$1.72B
$1.17M 0.15%
72,312
– –
TXN icon
112
Texas Instruments
TXN
$253B
$1.16M 0.15%
16,525
– –
PSA.PRB
113
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.14M 0.15%
43,200
– –
EMP
114
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.13M 0.15%
+45,000
New +$1.12M
APLP
115
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.11M 0.14%
75,572
– –
GE icon
116
GE Aerospace
GE
$379B
$1.07M 0.14%
7,529
+668
+10% +$99.7K
ELS icon
117
Equity Lifestyle Properties
ELS
$12.4B
$1.05M 0.14%
27,100
– –
JNJ icon
118
Johnson & Johnson
JNJ
$629B
$1.04M 0.14%
8,810
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.14%
65,750
+38,600
+142% +$573K
PSB.PRT.CL
120
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.03M 0.13%
40,522
– –
CHSP
121
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M 0.13%
45,100
+4,200
+10% +$104K
BX icon
122
Blackstone
BX
$110B
$1.03M 0.13%
40,405
+6,600
+20% +$174K
KIM.PRJ.CL
123
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1.02M 0.13%
39,809
– –
TRP icon
124
TC Energy
TRP
$66.3B
$1.01M 0.13%
+21,300
New +$995K
VNO icon
125
Vornado Realty Trust
VNO
$7.33B
$1.01M 0.13%
12,370
– –
3 4
5
6 7

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.