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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
-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
MA icon
126
Mastercard
MA
$490B
$851K 0.15%
9,000
– –
KIM.PRI.CL
127
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$842K 0.15%
32,490
– –
APLP
128
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$837K 0.15%
75,572
-68,000
-47% -$595K
PSA.PRR
129
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$832K 0.15%
32,490
– –
MRK icon
130
Merck
MRK
$328B
$820K 0.15%
16,244
– –
MCK icon
131
McKesson
MCK
$102B
$786K 0.14%
5,000
– –
KFH.CL
132
DELISTED
KKR Financial Holdings LLC
KFH.CL
$784K 0.14%
30,000
– –
WFC icon
133
Wells Fargo
WFC
$269B
$783K 0.14%
16,186
– –
MDT icon
134
Medtronic
MDT
$116B
$767K 0.14%
10,229
– –
CMCSA icon
135
Comcast
CMCSA
$90.4B
$757K 0.13%
24,800
– –
HCN.PRJ.CL
136
DELISTED
Welltower Inc.
HCN.PRJ.CL
$757K 0.13%
28,880
– –
SCE.PRF.CL
137
DELISTED
Sce Trust I
SCE.PRF.CL
$743K 0.13%
29,125
– –
GILD icon
138
Gilead Sciences
GILD
$168B
$735K 0.13%
8,000
– –
KO icon
139
Coca-Cola
KO
$373B
$728K 0.13%
15,700
– –
MEP
140
DELISTED
Midcoast Energy Partners, L.P.
MEP
$726K 0.13%
141,241
-59,501
-30% -$357K
GS icon
141
Goldman Sachs
GS
$302B
$724K 0.13%
4,615
– –
REG.PRG.CL
142
DELISTED
Regency Centers Corporation
REG.PRG.CL
$720K 0.13%
28,225
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.12%
8,350
– –
CSCO icon
144
Cisco
CSCO
$488B
$698K 0.12%
24,500
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$697K 0.12%
11,000
– –
HON icon
146
Honeywell
HON
$74.6B
$695K 0.12%
6,900
– –
DLR.PRH.CL
147
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$690K 0.12%
24,848
+6,000
+32% +$164K
NNN.PRE.CL
148
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$686K 0.12%
+26,364
New +$669K
EQGP
149
DELISTED
EQGP Holdings, LP
EQGP
$677K 0.12%
25,089
– –
SNHNI
150
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$667K 0.12%
26,660
-13,340
-33% -$331K
4 5
6
7 8

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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.