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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.38B
$666K 0.12%
20,000
– –
BA icon
152
Boeing
BA
$183B
$660K 0.12%
5,200
-1,000
-16% -$124K
TCO.PRJ
153
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$659K 0.12%
25,852
– –
HIG icon
154
Hartford Financial Services
HIG
$37.8B
$645K 0.11%
14,000
– –
JPM.PRE.CL
155
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$645K 0.11%
24,500
– –
WES icon
156
Western Midstream Partners
WES
$20B
$643K 0.11%
18,047
-16,000
-47% -$462K
CTSH icon
157
Cognizant
CTSH
$26.3B
$633K 0.11%
10,100
– –
CVX icon
158
Chevron
CVX
$383B
$630K 0.11%
6,600
– –
FRC.PRF
159
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$621K 0.11%
24,000
– –
KIM.PRK.CL
160
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$621K 0.11%
24,367
– –
AXP icon
161
American Express
AXP
$232B
$614K 0.11%
10,000
– –
ED icon
162
Consolidated Edison
ED
$40B
$614K 0.11%
8,010
– –
C icon
163
Citigroup
C
$231B
$605K 0.11%
14,500
– –
KFN.PR.CL
164
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$597K 0.11%
22,200
+19,200
+640% +$504K
KRC.PRG.CL
165
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$596K 0.11%
22,759
– –
ZIONL
166
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$584K 0.1%
20,000
– –
BAC icon
167
Bank of America
BAC
$452B
$583K 0.1%
43,100
– –
MPC icon
168
Marathon Petroleum
MPC
$97.7B
$578K 0.1%
15,550
-6,850
-31% -$260K
DBRG icon
169
DigitalBridge
DBRG
$2.95B
$568K 0.1%
12,500
– –
LXP icon
170
LXP Industrial Trust
LXP
$3.58B
$562K 0.1%
13,067
– –
DCT
171
DELISTED
DCT Industrial Trust Inc.
DCT
$561K 0.1%
14,214
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$131B
$556K 0.1%
8,700
– –
SMC
173
Summit Midstream
SMC
$477M
$550K 0.1%
2,161
– –
HUM icon
174
Humana
HUM
$46.5B
$549K 0.1%
3,000
– –
IRT icon
175
Independence Realty Trust
IRT
$4.04B
$545K 0.1%
76,579
– –
5 6
7
8 9

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TM
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KI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.