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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
-4.34%
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
$928M
AUM Growth
-$15.7M
Cap. Flow
+$33.4M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.15%
Holding
363
New
5
Increased
62
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.9M
2
ANDV
Andeavor
ANDV
+$6.58M
3
WPZ
Williams Partners L.P.
WPZ
+$4.26M
4
HESM icon
Hess Midstream
HESM
+$3.65M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.56M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
WNR
Western Refining Inc
WNR
+$5.84M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.58M
4
NGL icon
NGL Energy Partners
NGL
+$1.81M
5
PE
PARSLEY ENERGY INC
PE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 53.5%
2 Real Estate 11.54%
3 Industrials 2.81%
4 Financials 2.36%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM.PRI.CL
151
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$819K 0.09%
32,490
– –
AMAT icon
152
Applied Materials
AMAT
$435B
$818K 0.09%
19,800
– –
AGN
153
DELISTED
Allergan plc
AGN
$802K 0.09%
3,300
– –
MDT icon
154
Medtronic
MDT
$116B
$801K 0.09%
9,029
– –
HIG icon
155
Hartford Financial Services
HIG
$37.7B
$789K 0.09%
15,000
– –
EOG icon
156
EOG Resources
EOG
$75.1B
$788K 0.08%
8,700
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$780K 0.08%
14,000
– –
ACGLP
158
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$780K 0.08%
32,000
– –
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$775K 0.08%
6,000
– –
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
$760K 0.08%
14,214
– –
IRT icon
161
Independence Realty Trust
IRT
$3.96B
$756K 0.08%
76,579
– –
DRUA
162
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$755K 0.08%
30,000
– –
SOJB
163
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$750K 0.08%
30,000
– –
GEN icon
164
Gen Digital
GEN
$17.1B
$740K 0.08%
26,200
+2,350
+10% +$71.1K
SCE.PRF.CL
165
DELISTED
Sce Trust I
SCE.PRF.CL
$731K 0.08%
29,125
– –
AMT icon
166
American Tower
AMT
$79.4B
$727K 0.08%
5,500
+2,700
+96% +$346K
GS icon
167
Goldman Sachs
GS
$302B
$725K 0.08%
3,265
– –
MCK icon
168
McKesson
MCK
$102B
$724K 0.08%
4,400
– –
EAI
169
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$325M
$722K 0.08%
30,000
– –
HUM icon
170
Humana
HUM
$46.7B
$722K 0.08%
3,000
– –
REG.PRG.CL
171
DELISTED
Regency Centers Corporation
REG.PRG.CL
$718K 0.08%
28,225
– –
DBRG icon
172
DigitalBridge
DBRG
$2.95B
$705K 0.08%
12,500
– –
KO icon
173
Coca-Cola
KO
$373B
$704K 0.08%
15,700
– –
ED icon
174
Consolidated Edison
ED
$39.9B
$702K 0.08%
8,690
– –
NEE icon
175
NextEra Energy
NEE
$179B
$687K 0.07%
19,600
– –
5 6
7
8 9

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Spirit of America Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Spirit of America Management Corp held 363 positions worth $928M, down 1.7% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Spirit of America Management Corp deployed $33.4M of net new capital in Q2 2017, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Hess Midstream: 152,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 55% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was NGL Energy Partners, an estimated $1.81M trimmed.

  • Spirit of America Management Corp's largest Q2 2017 buy was Hess Midstream: 152,700 shares worth $3.11M.
  • Spirit of America Management Corp added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $14.9M increase.
  • Spirit of America Management Corp's biggest Q2 2017 reduction was NGL Energy Partners, cutting an estimated $1.81M.
  • Spirit of America Management Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $16.3M.
  • Spirit of America Management Corp's ten largest holdings make up 25% of its $928M portfolio in Q2 2017.
  • Spirit of America Management Corp opened 5 new positions and closed 13 in Q2 2017.
  • Spirit of America Management Corp's portfolio value fell 1.7% quarter-over-quarter to $928M.

Based on Spirit of America Management Corp's 13F filing for Q2 2017, filed 18 Jul 2017.