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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
+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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEP
126
DELISTED
Midcoast Energy Partners, L.P.
MEP
$996K 0.12%
141,241
– –
PSB.PRT.CL
127
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$985K 0.11%
40,522
– –
PSA.PRB
128
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$978K 0.11%
43,200
– –
CMCSA icon
129
Comcast
CMCSA
$90.4B
$967K 0.11%
28,000
– –
INTC icon
130
Intel
INTC
$509B
$958K 0.11%
26,400
– –
PEP icon
131
PepsiCo
PEP
$189B
$957K 0.11%
9,150
– –
ORCL icon
132
Oracle
ORCL
$442B
$954K 0.11%
24,800
– –
EMP
133
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$951K 0.11%
45,000
– –
BAC icon
134
Bank of America
BAC
$453B
$935K 0.11%
42,300
– –
MCD icon
135
McDonald's
MCD
$195B
$935K 0.11%
7,680
– –
KIM.PRJ.CL
136
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$931K 0.11%
39,809
– –
REG.PRF.CL
137
DELISTED
Regency Centers Corporation
REG.PRF.CL
$909K 0.11%
36,221
– –
NNN.PRF
138
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$907K 0.11%
+42,000
New +$948K
CVX icon
139
Chevron
CVX
$386B
$895K 0.1%
7,600
– –
EOG icon
140
EOG Resources
EOG
$75.1B
$880K 0.1%
8,700
– –
GGP
141
DELISTED
GGP Inc.
GGP
$872K 0.1%
34,900
– –
CAT icon
142
Caterpillar
CAT
$393B
$867K 0.1%
9,350
+3,900
+72% +$353K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$818K 0.1%
14,000
– –
BA icon
144
Boeing
BA
$183B
$810K 0.09%
5,200
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$807K 0.09%
11,000
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$806K 0.09%
46,550
-19,200
-29% -$308K
CSCO icon
147
Cisco
CSCO
$488B
$801K 0.09%
26,500
– –
KIM.PRI.CL
148
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$791K 0.09%
32,490
– –
GS icon
149
Goldman Sachs
GS
$302B
$782K 0.09%
3,265
– –
MRK icon
150
Merck
MRK
$328B
$771K 0.09%
13,729
– –
4 5
6
7 8

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LSCM
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SRFM
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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.