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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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$1.01M 0.13%
8,000
– –
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$1M 0.13%
24,750
+2,700
+12% +$110K
INTC icon
128
Intel
INTC
$509B
$997K 0.13%
26,400
– –
JPM icon
129
JPMorgan Chase
JPM
$971B
$997K 0.13%
14,977
– –
MMM icon
130
3M
MMM
$94.8B
$996K 0.13%
6,757
– –
PEP icon
131
PepsiCo
PEP
$189B
$995K 0.13%
9,150
– –
ORCL icon
132
Oracle
ORCL
$442B
$974K 0.13%
24,800
– –
DOC icon
133
Healthpeak Properties
DOC
$14.2B
$972K 0.13%
28,129
– –
GGP
134
DELISTED
GGP Inc.
GGP
$963K 0.13%
34,900
– –
CMCSA icon
135
Comcast
CMCSA
$90.4B
$929K 0.12%
28,000
– –
REG.PRF.CL
136
DELISTED
Regency Centers Corporation
REG.PRF.CL
$927K 0.12%
36,221
– –
MCD icon
137
McDonald's
MCD
$195B
$886K 0.12%
7,680
-1,700
-18% -$201K
MDT icon
138
Medtronic
MDT
$116B
$884K 0.12%
10,229
– –
AHT
139
Ashford Hospitality Trust
AHT
$19.8M
$875K 0.11%
150
– –
CSCO icon
140
Cisco
CSCO
$488B
$841K 0.11%
26,500
+2,000
+8% +$61.5K
EOG icon
141
EOG Resources
EOG
$75.1B
$841K 0.11%
8,700
+4,000
+85% +$351K
KIM.PRI.CL
142
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$841K 0.11%
32,490
– –
MCK icon
143
McKesson
MCK
$102B
$834K 0.11%
5,000
– –
MRK icon
144
Merck
MRK
$328B
$818K 0.11%
13,729
-2,515
-15% -$147K
CVX icon
145
Chevron
CVX
$386B
$782K 0.1%
7,600
+1,000
+15% +$102K
KFH.CL
146
DELISTED
KKR Financial Holdings LLC
KFH.CL
$766K 0.1%
30,000
– –
DRUA
147
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$764K 0.1%
+30,000
New +$763K
AGN
148
DELISTED
Allergan plc
AGN
$760K 0.1%
3,300
– –
SOJB
149
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$759K 0.1%
+30,000
New +$754K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$755K 0.1%
14,000
+5,300
+61% +$340K
4 5
6
7 8

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LSCM
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SRFM
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BFC
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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.