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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
TRP icon
101
TC Energy
TRP
$66.3B
$1.66M 0.18%
34,850
+6,900
+25% +$324K
VTR icon
102
Ventas
VTR
$45.7B
$1.66M 0.18%
23,900
-2,000
-8% -$133K
WELL icon
103
Welltower
WELL
$166B
$1.63M 0.18%
21,800
– –
VZ icon
104
Verizon
VZ
$195B
$1.54M 0.17%
34,390
– –
FCH
105
DELISTED
Felcor Lodging Trust
FCH
$1.49M 0.16%
206,726
– –
DLR.PRI
106
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.44M 0.16%
53,018
– –
BX icon
107
Blackstone
BX
$110B
$1.43M 0.15%
42,905
– –
BKEP
108
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.41M 0.15%
222,955
– –
JPM icon
109
JPMorgan Chase
JPM
$971B
$1.37M 0.15%
14,977
– –
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$1.34M 0.14%
28,350
– –
JNJ icon
111
Johnson & Johnson
JNJ
$629B
$1.3M 0.14%
9,810
+1,000
+11% +$128K
CHSP
112
DELISTED
Chesapeake Lodging Trust
CHSP
$1.29M 0.14%
52,900
– –
MCD icon
113
McDonald's
MCD
$195B
$1.28M 0.14%
8,380
+700
+9% +$101K
TXN icon
114
Texas Instruments
TXN
$253B
$1.27M 0.14%
16,525
– –
REG icon
115
Regency Centers
REG
$13.9B
$1.25M 0.14%
20,000
– –
WFC.PRW
116
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.24M 0.13%
48,000
– –
ORCL icon
117
Oracle
ORCL
$442B
$1.24M 0.13%
24,800
– –
WFC icon
118
Wells Fargo
WFC
$269B
$1.2M 0.13%
21,676
– –
MMM icon
119
3M
MMM
$94.8B
$1.18M 0.13%
6,757
– –
CMCSA icon
120
Comcast
CMCSA
$90.4B
$1.17M 0.13%
30,000
+2,000
+7% +$78.8K
BA icon
121
Boeing
BA
$183B
$1.15M 0.12%
5,800
+600
+12% +$112K
PSA.PRB
122
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$1.13M 0.12%
43,200
– –
AHT
123
Ashford Hospitality Trust
AHT
$19.8M
$1.1M 0.12%
183
– –
EMP
124
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.09M 0.12%
45,000
– –
GPT
125
DELISTED
Gramercy Property Trust
GPT
$1.09M 0.12%
36,770
– –
3 4
5
6 7

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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.