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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
MRK icon
126
Merck
MRK
$328B
$893K 0.13%
16,244
– –
MDT icon
127
Medtronic
MDT
$116B
$888K 0.13%
10,229
– –
INTC icon
128
Intel
INTC
$509B
$866K 0.13%
26,400
– –
WEC icon
129
WEC Energy
WEC
$35.6B
$855K 0.13%
13,100
-1,800
-12% -$108K
KIM.PRI.CL
130
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$844K 0.12%
32,490
– –
MPC icon
131
Marathon Petroleum
MPC
$97.8B
$837K 0.12%
22,050
+6,500
+42% +$239K
BX icon
132
Blackstone
BX
$110B
$829K 0.12%
33,805
– –
PSA.PRR
133
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$818K 0.12%
32,490
– –
AHT
134
Ashford Hospitality Trust
AHT
$19.8M
$798K 0.12%
150
– –
KFH.CL
135
DELISTED
KKR Financial Holdings LLC
KFH.CL
$785K 0.12%
30,000
– –
SCE.PRF.CL
136
DELISTED
Sce Trust I
SCE.PRF.CL
$772K 0.11%
29,125
– –
AGN
137
DELISTED
Allergan plc
AGN
$763K 0.11%
3,300
-1,000
-23% -$231K
HCN.PRJ.CL
138
DELISTED
Welltower Inc.
HCN.PRJ.CL
$756K 0.11%
28,880
– –
SMC
139
Summit Midstream
SMC
$477M
$741K 0.11%
2,161
– –
REG.PRG.CL
140
DELISTED
Regency Centers Corporation
REG.PRG.CL
$734K 0.11%
28,225
– –
HON icon
141
Honeywell
HON
$74.6B
$721K 0.11%
6,900
– –
DLR.PRH.CL
142
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$720K 0.11%
24,848
– –
FGP
143
DELISTED
Ferrellgas Partners, L.P.
FGP
$713K 0.1%
38,594
-15,400
-29% -$285K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$713K 0.1%
11,000
– –
KO icon
145
Coca-Cola
KO
$373B
$712K 0.1%
15,700
– –
NNN.PRE.CL
146
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$704K 0.1%
26,364
– –
CSCO icon
147
Cisco
CSCO
$488B
$703K 0.1%
24,500
– –
ED icon
148
Consolidated Edison
ED
$39.9B
$699K 0.1%
8,690
+680
+8% +$51.1K
CVX icon
149
Chevron
CVX
$386B
$692K 0.1%
6,600
– –
DCT
150
DELISTED
DCT Industrial Trust Inc.
DCT
$683K 0.1%
14,214
– –
4 5
6
7 8

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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.