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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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB.PRT.CL
126
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.02M 0.11%
40,522
– –
EMP
127
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$1.02M 0.11%
45,000
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.33B
$1M 0.11%
12,370
– –
BAC icon
129
Bank of America
BAC
$453B
$998K 0.11%
42,300
– –
MCD icon
130
McDonald's
MCD
$195B
$995K 0.11%
7,680
– –
KIM.PRJ.CL
131
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$993K 0.11%
39,809
– –
NNN.PRF
132
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$975K 0.1%
42,000
– –
GPT
133
DELISTED
Gramercy Property Trust
GPT
$967K 0.1%
36,770
-11,001
-23% -$295K
INTC icon
134
Intel
INTC
$509B
$952K 0.1%
26,400
– –
BA icon
135
Boeing
BA
$183B
$920K 0.1%
5,200
– –
CSCO icon
136
Cisco
CSCO
$488B
$896K 0.1%
26,500
– –
CVX icon
137
Chevron
CVX
$386B
$887K 0.09%
8,260
+660
+9% +$74K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$884K 0.09%
11,000
– –
CAT icon
139
Caterpillar
CAT
$393B
$867K 0.09%
9,350
– –
CSX icon
140
CSX Corp
CSX
$92.8B
$861K 0.09%
55,500
– –
EOG icon
141
EOG Resources
EOG
$75.1B
$849K 0.09%
8,700
– –
MRK icon
142
Merck
MRK
$328B
$832K 0.09%
13,729
– –
KIM.PRI.CL
143
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$818K 0.09%
32,490
– –
GGP
144
DELISTED
GGP Inc.
GGP
$809K 0.09%
34,900
– –
DOC icon
145
Healthpeak Properties
DOC
$14.2B
$801K 0.08%
25,618
– –
AXP icon
146
American Express
AXP
$232B
$791K 0.08%
10,000
– –
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$790K 0.08%
6,000
– –
AGN
148
DELISTED
Allergan plc
AGN
$788K 0.08%
3,300
– –
MA icon
149
Mastercard
MA
$490B
$776K 0.08%
6,900
– –
AMAT icon
150
Applied Materials
AMAT
$435B
$770K 0.08%
19,800
– –
4 5
6
7 8

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Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.