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
+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
V icon
101
Visa
V
$671B
$1.67M 0.18%
18,800
– –
UNH icon
102
UnitedHealth
UNH
$364B
$1.56M 0.17%
9,500
– –
FCH
103
DELISTED
Felcor Lodging Trust
FCH
$1.55M 0.16%
206,726
– –
WELL icon
104
Welltower
WELL
$166B
$1.54M 0.16%
21,800
+1,500
+7% +$101K
BKEP
105
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.5M 0.16%
222,955
– –
DLR.PRI
106
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.42M 0.15%
53,018
– –
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$1.35M 0.14%
28,350
-1,500
-5% -$73.3K
TXN icon
108
Texas Instruments
TXN
$253B
$1.33M 0.14%
16,525
– –
REG icon
109
Regency Centers
REG
$13.9B
$1.33M 0.14%
20,000
– –
JPM icon
110
JPMorgan Chase
JPM
$971B
$1.32M 0.14%
14,977
– –
ELS icon
111
Equity Lifestyle Properties
ELS
$12.4B
$1.31M 0.14%
34,100
– –
TRP icon
112
TC Energy
TRP
$66.3B
$1.29M 0.14%
27,950
– –
BX icon
113
Blackstone
BX
$110B
$1.27M 0.14%
42,905
+2,500
+6% +$75.2K
CHSP
114
DELISTED
Chesapeake Lodging Trust
CHSP
$1.27M 0.13%
52,900
+7,800
+17% +$194K
KIM icon
115
Kimco Realty
KIM
$16.2B
$1.24M 0.13%
56,319
– –
WFC.PRW
116
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.21M 0.13%
48,000
– –
WFC icon
117
Wells Fargo
WFC
$269B
$1.21M 0.13%
21,676
+1,770
+9% +$100K
AHT
118
Ashford Hospitality Trust
AHT
$19.8M
$1.15M 0.12%
183
+33
+22% +$232K
ORCL icon
119
Oracle
ORCL
$442B
$1.11M 0.12%
24,800
– –
JNJ icon
120
Johnson & Johnson
JNJ
$629B
$1.1M 0.12%
8,810
– –
MMM icon
121
3M
MMM
$94.8B
$1.08M 0.11%
6,757
– –
GE icon
122
GE Aerospace
GE
$379B
$1.07M 0.11%
7,529
– –
PSA.PRB
123
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.06M 0.11%
43,200
– –
CMCSA icon
124
Comcast
CMCSA
$90.4B
$1.05M 0.11%
28,000
– –
PEP icon
125
PepsiCo
PEP
$189B
$1.02M 0.11%
9,150
– –
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 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.