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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
+2.78%
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
$767M
AUM Growth
+$84.6M
Cap. Flow
+$74.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
23.67%
Holding
367
New
30
Increased
67
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$9.13M
2
GMLP
Golar LNG Partners LP
GMLP
+$3.98M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$3.71M
4
SMC
Summit Midstream
SMC
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
DLR.PRE
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
+$1M
3
SPG icon
Simon Property Group
SPG
+$938K
4
DLR icon
Digital Realty Trust
DLR
+$860K
5
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$818K

Sector Composition

Rank Sector Weight
1 Energy 49.68%
2 Real Estate 14.52%
3 Financials 2.92%
4 Industrials 2.47%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCN.PRJ.CL
151
DELISTED
Welltower Inc.
HCN.PRJ.CL
$751K 0.1%
28,880
– –
EAI
152
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$325M
$748K 0.1%
+30,000
New +$747K
SCE.PRF.CL
153
DELISTED
Sce Trust I
SCE.PRF.CL
$745K 0.1%
29,125
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$737K 0.1%
11,000
– –
REG.PRG.CL
155
DELISTED
Regency Centers Corporation
REG.PRG.CL
$728K 0.09%
28,225
– –
HON icon
156
Honeywell
HON
$74B
$723K 0.09%
6,900
– –
MA icon
157
Mastercard
MA
$491B
$702K 0.09%
6,900
– –
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
$690K 0.09%
14,214
– –
IRT icon
159
Independence Realty Trust
IRT
$4.05B
$689K 0.09%
76,579
– –
BA icon
160
Boeing
BA
$182B
$685K 0.09%
5,200
– –
DLR.PRH.CL
161
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$683K 0.09%
24,848
– –
JPM.PRE.CL
162
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$681K 0.09%
24,500
– –
TMK.PRC
163
DELISTED
Torchmark Corporation
TMK.PRC
$680K 0.09%
25,000
– –
SNHNI
164
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$677K 0.09%
26,660
– –
NNN.PRE.CL
165
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$676K 0.09%
26,364
– –
TCO.PRJ
166
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$675K 0.09%
25,852
– –
LXP icon
167
LXP Industrial Trust
LXP
$3.58B
$673K 0.09%
13,067
– –
KO icon
168
Coca-Cola
KO
$377B
$664K 0.09%
15,700
– –
BAC icon
169
Bank of America
BAC
$453B
$662K 0.09%
42,300
+12,000
+40% +$179K
AROC icon
170
Archrock
AROC
$5.93B
$654K 0.09%
50,000
– –
ED icon
171
Consolidated Edison
ED
$40.1B
$654K 0.09%
8,690
– –
DBRG icon
172
DigitalBridge
DBRG
$2.95B
$647K 0.08%
12,500
– –
NEE.PRK
173
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$642K 0.08%
25,000
– –
AXP icon
174
American Express
AXP
$232B
$640K 0.08%
10,000
– –
GILD icon
175
Gilead Sciences
GILD
$170B
$633K 0.08%
8,000
– –
5 6
7
8 9

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Spirit of America Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Spirit of America Management Corp held 367 positions worth $767M, up 12% from $683M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $74.3M of net new capital in Q3 2016, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Spirit of America Management Corp's largest Q3 2016 buy was PARSLEY ENERGY INC: 291,700 shares worth $9.78M.
  • Spirit of America Management Corp added most to Golar LNG Partners LP in Q3 2016, an estimated $3.98M increase.
  • Spirit of America Management Corp's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Spirit of America Management Corp fully exited DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in Q3 2016, selling an estimated $1M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $767M portfolio in Q3 2016.
  • Spirit of America Management Corp opened 30 new positions and closed 14 in Q3 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $767M.

Based on Spirit of America Management Corp's 13F filing for Q3 2016, filed 14 Oct 2016.