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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
$858M
AUM Growth
+$90.4M
Cap. Flow
+$69.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.47%
Holding
373
New
20
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.84M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.5M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.65M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$3.46M
5
WES
Western Gas Partners Lp
WES
+$2.88M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.77M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
+$766K
4
MAA icon
Mid-America Apartment Communities
MAA
+$667K
5
SPG icon
Simon Property Group
SPG
+$455K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.4B
$761K 0.09%
25,618
-2,511
-9% -$76.5K
DBRG icon
152
DigitalBridge
DBRG
$2.95B
$746K 0.09%
12,500
– –
AXP icon
153
American Express
AXP
$232B
$741K 0.09%
10,000
– –
C icon
154
Citigroup
C
$233B
$731K 0.09%
12,300
– –
HCN.PRJ.CL
155
DELISTED
Welltower Inc.
HCN.PRJ.CL
$726K 0.08%
28,880
– –
PSA.PRE
156
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$717K 0.08%
+34,000
New +$751K
MA icon
157
Mastercard
MA
$491B
$712K 0.08%
6,900
– –
LXP icon
158
LXP Industrial Trust
LXP
$3.58B
$706K 0.08%
13,067
– –
AGN
159
DELISTED
Allergan plc
AGN
$693K 0.08%
3,300
– –
KMB icon
160
Kimberly-Clark
KMB
$36.7B
$685K 0.08%
6,000
-2,000
-25% -$232K
IRT icon
161
Independence Realty Trust
IRT
$4.05B
$683K 0.08%
76,579
– –
O icon
162
Realty Income
O
$59.8B
$683K 0.08%
12,260
+7,482
+157% +$420K
DCT
163
DELISTED
DCT Industrial Trust Inc.
DCT
$681K 0.08%
14,214
– –
SCE.PRF.CL
164
DELISTED
Sce Trust I
SCE.PRF.CL
$679K 0.08%
29,125
– –
ACGLP
165
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$676K 0.08%
+32,000
New +$726K
REG.PRG.CL
166
DELISTED
Regency Centers Corporation
REG.PRG.CL
$676K 0.08%
28,225
– –
DLR.PRH.CL
167
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$675K 0.08%
24,848
– –
HIG icon
168
Hartford Financial Services
HIG
$37.8B
$667K 0.08%
14,000
– –
DRUA
169
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$666K 0.08%
30,000
– –
CSX icon
170
CSX Corp
CSX
$93.7B
$665K 0.08%
55,500
+15,000
+37% +$168K
AROC icon
171
Archrock
AROC
$5.93B
$660K 0.08%
50,000
– –
SOJB
172
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$654K 0.08%
30,000
– –
KO icon
173
Coca-Cola
KO
$377B
$651K 0.08%
15,700
– –
MDT icon
174
Medtronic
MDT
$117B
$643K 0.08%
9,029
-1,200
-12% -$94.3K
ED icon
175
Consolidated Edison
ED
$40.1B
$640K 0.07%
8,690
– –
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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Spirit of America Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Spirit of America Management Corp held 373 positions worth $858M, up 12% from $767M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Spirit of America Management Corp deployed $69.3M of net new capital in Q4 2016, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Noble Midstream Partners LP: 76,266 shares worth $2.75M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $3.77M trimmed.

  • Spirit of America Management Corp's largest Q4 2016 buy was Noble Midstream Partners LP: 76,266 shares worth $2.75M.
  • Spirit of America Management Corp added most to PHILLIPS 66 PARTNERS LP in Q4 2016, an estimated $6.84M increase.
  • Spirit of America Management Corp's biggest Q4 2016 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $3.77M.
  • Spirit of America Management Corp fully exited KKR Financial Holdings LLC in Q4 2016, selling an estimated $766K.
  • Spirit of America Management Corp's ten largest holdings make up 23% of its $858M portfolio in Q4 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 9 in Q4 2016.
  • Spirit of America Management Corp's portfolio value rose 12% quarter-over-quarter to $858M.

Based on Spirit of America Management Corp's 13F filing for Q4 2016, filed 12 Jan 2017.