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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
+14.11%
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
$683M
AUM Growth
+$120M
Cap. Flow
+$62.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.78%
Holding
351
New
18
Increased
56
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$7.3M
2
NS
NuStar Energy L.P.
NS
+$6.12M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.43M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.94M

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$5.79M
2
PAA icon
Plains All American Pipeline
PAA
+$1.31M
3
EQR icon
Equity Residential
EQR
+$1.13M
4
AVB icon
AvalonBay Communities
AVB
+$967K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$818K

Sector Composition

Rank Sector Weight
1 Energy 47.71%
2 Real Estate 16.84%
3 Financials 3.04%
4 Technology 1.82%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNHNI
151
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$680K 0.1%
26,660
– –
BA icon
152
Boeing
BA
$183B
$675K 0.1%
5,200
– –
TCO.PRJ
153
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$673K 0.1%
25,852
– –
GILD icon
154
Gilead Sciences
GILD
$168B
$667K 0.1%
8,000
– –
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
$667K 0.1%
24,500
– –
LXP icon
156
LXP Industrial Trust
LXP
$3.58B
$661K 0.1%
13,067
– –
TMK.PRC
157
DELISTED
Torchmark Corporation
TMK.PRC
$660K 0.1%
+25,000
New +$644K
NEE.PRK
158
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$642K 0.09%
+25,000
New +$628K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$640K 0.09%
8,700
– –
EQGP
160
DELISTED
EQGP Holdings, LP
EQGP
$640K 0.09%
25,089
– –
KIM.PRK.CL
161
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$629K 0.09%
24,367
– –
IRT icon
162
Independence Realty Trust
IRT
$3.96B
$626K 0.09%
76,579
– –
HIG icon
163
Hartford Financial Services
HIG
$37.7B
$621K 0.09%
14,000
– –
TNL icon
164
Travel + Leisure Co
TNL
$4.58B
$620K 0.09%
19,271
+7,088
+58% +$227K
CUBE icon
165
CubeSmart
CUBE
$9.28B
$618K 0.09%
20,000
– –
KFN.PR.CL
166
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$611K 0.09%
22,200
– –
AXP icon
167
American Express
AXP
$232B
$608K 0.09%
10,000
– –
MA icon
168
Mastercard
MA
$490B
$608K 0.09%
6,900
-2,100
-23% -$200K
KRC.PRG.CL
169
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$605K 0.09%
22,759
– –
ZIONL
170
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
$600K 0.09%
20,000
– –
PFE icon
171
Pfizer
PFE
$150B
$595K 0.09%
17,813
– –
WFC icon
172
Wells Fargo
WFC
$269B
$594K 0.09%
12,556
-3,630
-22% -$177K
CTSH icon
173
Cognizant
CTSH
$26.2B
$578K 0.08%
10,100
– –
GPT
174
DELISTED
Gramercy Property Trust
GPT
$561K 0.08%
20,271
+3,833
+23% +$101K
AEP icon
175
American Electric Power
AEP
$67.9B
$555K 0.08%
7,920
– –
5 6
7
8 9

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Spirit of America Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Spirit of America Management Corp held 351 positions worth $683M, up 21% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $62.3M of net new capital in Q2 2016, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Western Refining Inc: 73,317 shares worth $1.51M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $1.31M trimmed.

  • Spirit of America Management Corp's largest Q2 2016 buy was Western Refining Inc: 73,317 shares worth $1.51M.
  • Spirit of America Management Corp added most to Boardwalk Pipeline Partners in Q2 2016, an estimated $7.3M increase.
  • Spirit of America Management Corp's biggest Q2 2016 reduction was Plains All American Pipeline, cutting an estimated $1.31M.
  • Spirit of America Management Corp fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $5.79M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $683M portfolio in Q2 2016.
  • Spirit of America Management Corp opened 18 new positions and closed 14 in Q2 2016.
  • Spirit of America Management Corp's portfolio value rose 21% quarter-over-quarter to $683M.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.