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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$1.06M 0.11%
9,150
– –
KIM icon
127
Kimco Realty
KIM
$16.2B
$1.03M 0.11%
56,319
– –
EQIX icon
128
Equinix
EQIX
$105B
$1.03M 0.11%
2,400
+1,400
+140% +$593K
BAC icon
129
Bank of America
BAC
$453B
$1.03M 0.11%
42,300
– –
PSB.PRT.CL
130
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$1.02M 0.11%
40,522
– –
NNN.PRF
131
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.02M 0.11%
42,000
– –
CSX icon
132
CSX Corp
CSX
$92.8B
$1.01M 0.11%
55,500
– –
CAT icon
133
Caterpillar
CAT
$393B
$1M 0.11%
9,350
– –
KIM.PRJ.CL
134
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$999K 0.11%
39,809
– –
VNO icon
135
Vornado Realty Trust
VNO
$7.33B
$939K 0.1%
12,370
– –
DFT
136
DELISTED
DuPont Fabros Technology Inc.
DFT
$933K 0.1%
15,250
+1,750
+13% +$96.2K
CSCO icon
137
Cisco
CSCO
$488B
$905K 0.1%
28,900
+2,400
+9% +$78.2K
INTC icon
138
Intel
INTC
$509B
$891K 0.1%
26,400
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$888K 0.1%
11,000
– –
GE icon
140
GE Aerospace
GE
$379B
$877K 0.09%
6,778
-751
-10% -$103K
CVX icon
141
Chevron
CVX
$386B
$862K 0.09%
8,260
– –
AXP icon
142
American Express
AXP
$232B
$842K 0.09%
10,000
– –
MRK icon
143
Merck
MRK
$328B
$840K 0.09%
13,729
– –
MA icon
144
Mastercard
MA
$490B
$838K 0.09%
6,900
– –
ACN icon
145
Accenture
ACN
$110B
$835K 0.09%
6,750
+1,000
+17% +$122K
FDX icon
146
FedEx
FDX
$77.3B
$826K 0.09%
3,800
+750
+25% +$148K
C icon
147
Citigroup
C
$231B
$823K 0.09%
12,300
– –
PSA.PRE
148
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$823K 0.09%
34,000
– –
GGP
149
DELISTED
GGP Inc.
GGP
$822K 0.09%
34,900
– –
DOC icon
150
Healthpeak Properties
DOC
$14.2B
$819K 0.09%
25,618
– –
4 5
6
7 8

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.