We are live on ! Find out more
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
$944M
AUM Growth
+$86M
Cap. Flow
+$65.2M
Cap. Flow %
6.91%
Top 10 Hldgs %
24.46%
Holding
371
New
7
Increased
59
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.56M
3
VLP
Valero Energy Partners LP
VLP
+$6.48M
4
ENB icon
Enbridge
ENB
+$6.28M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.89M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$5.3M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.88M
3
EEP
Enbridge Energy Partners
EEP
+$2.24M
4
CLMT icon
Calumet Specialty Products
CLMT
+$1.43M
5
MEP
Midcoast Energy Partners, L.P.
MEP
+$996K

Sector Composition

Rank Sector Weight
1 Energy 54.92%
2 Real Estate 11.22%
3 Industrials 2.85%
4 Financials 2.16%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRE
151
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$765K 0.08%
34,000
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$761K 0.08%
14,000
– –
GS icon
153
Goldman Sachs
GS
$302B
$750K 0.08%
3,265
– –
C icon
154
Citigroup
C
$231B
$736K 0.08%
12,300
– –
SCE.PRF.CL
155
DELISTED
Sce Trust I
SCE.PRF.CL
$735K 0.08%
29,125
– –
GEN icon
156
Gen Digital
GEN
$17.1B
$732K 0.08%
23,850
+2,750
+13% +$78K
MDT icon
157
Medtronic
MDT
$116B
$727K 0.08%
9,029
– –
ACGLP
158
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$724K 0.08%
32,000
– –
HIG icon
159
Hartford Financial Services
HIG
$37.7B
$721K 0.08%
15,000
+1,000
+7% +$48.4K
SOJB
160
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$719K 0.08%
30,000
– –
IRT icon
161
Independence Realty Trust
IRT
$3.96B
$718K 0.08%
76,579
– –
REG.PRG.CL
162
DELISTED
Regency Centers Corporation
REG.PRG.CL
$718K 0.08%
28,225
– –
DRUA
163
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$713K 0.08%
30,000
– –
O icon
164
Realty Income
O
$59.2B
$707K 0.07%
12,260
– –
ACN icon
165
Accenture
ACN
$110B
$689K 0.07%
5,750
+900
+19% +$107K
DLR.PRH.CL
166
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$684K 0.07%
24,848
– –
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
$684K 0.07%
14,214
– –
EAI
168
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$325M
$681K 0.07%
30,000
– –
ED icon
169
Consolidated Edison
ED
$39.9B
$675K 0.07%
8,690
– –
SNHNI
170
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$674K 0.07%
26,660
– –
DFT
171
DELISTED
DuPont Fabros Technology Inc.
DFT
$669K 0.07%
13,500
+3,500
+35% +$169K
KO icon
172
Coca-Cola
KO
$373B
$666K 0.07%
15,700
– –
JPM.PRE.CL
173
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$663K 0.07%
24,500
– –
DLNG icon
174
Dynagas LNG Partners
DLNG
$135M
$661K 0.07%
37,500
– –
NNN.PRE.CL
175
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$659K 0.07%
26,364
– –
5 6
7
8 9

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spirit of America Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Spirit of America Management Corp held 371 positions worth $944M, up 10% from $858M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spirit of America Management Corp deployed $65.2M of net new capital in Q1 2017, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Royal Caribbean: 4,300 shares worth $422K.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 52% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $2.88M trimmed.

  • Spirit of America Management Corp's largest Q1 2017 buy was Royal Caribbean: 4,300 shares worth $422K.
  • Spirit of America Management Corp added most to Noble Midstream Partners LP in Q1 2017, an estimated $8.2M increase.
  • Spirit of America Management Corp's biggest Q1 2017 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $2.88M.
  • Spirit of America Management Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.3M.
  • Spirit of America Management Corp's ten largest holdings make up 24% of its $944M portfolio in Q1 2017.
  • Spirit of America Management Corp opened 7 new positions and closed 13 in Q1 2017.
  • Spirit of America Management Corp's portfolio value rose 10% quarter-over-quarter to $944M.

Based on Spirit of America Management Corp's 13F filing for Q1 2017, filed 12 Apr 2017.