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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
+0.1%
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
$945M
AUM Growth
+$16.8M
Cap. Flow
+$22.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
25.61%
Holding
371
New
21
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.73M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.49M
3
NBLX
Noble Midstream Partners LP
NBLX
+$2.62M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.3M
5
MPLX icon
MPLX
MPLX
+$1.98M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$8.87M
2
FCH
Felcor Lodging Trust
FCH
+$1.49M
3
GLNG icon
Golar LNG
GLNG
+$1.04M
4
PE
PARSLEY ENERGY INC
PE
+$1.04M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 53.17%
2 Real Estate 11.48%
3 Industrials 3.15%
4 Financials 2.47%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$328B
$839K 0.09%
13,729
– –
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$831K 0.09%
15,000
– –
DCT
153
DELISTED
DCT Industrial Trust Inc.
DCT
$823K 0.09%
14,214
– –
WCN
154
Waste Connections
WCN
$41.6B
$820K 0.09%
11,725
+4,300
+58% +$284K
ACGLP
155
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$790K 0.08%
32,000
– –
GE icon
156
GE Aerospace
GE
$379B
$785K 0.08%
6,778
– –
GS icon
157
Goldman Sachs
GS
$302B
$774K 0.08%
3,265
– –
DRUA
158
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$774K 0.08%
30,000
– –
VNO icon
159
Vornado Realty Trust
VNO
$7.33B
$769K 0.08%
10,000
-2,370
-19% -$181K
SOJB
160
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$765K 0.08%
30,000
– –
IRT icon
161
Independence Realty Trust
IRT
$3.96B
$754K 0.08%
74,179
-2,400
-3% -$24.3K
EAI
162
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$325M
$750K 0.08%
30,000
– –
CTSH icon
163
Cognizant
CTSH
$26.2B
$733K 0.08%
10,100
– –
HUM icon
164
Humana
HUM
$46.7B
$731K 0.08%
3,000
– –
GGP
165
DELISTED
GGP Inc.
GGP
$725K 0.08%
34,900
– –
NEE icon
166
NextEra Energy
NEE
$179B
$718K 0.08%
19,600
– –
DOC icon
167
Healthpeak Properties
DOC
$14.2B
$713K 0.08%
25,618
– –
KO icon
168
Coca-Cola
KO
$373B
$707K 0.07%
15,700
– –
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$706K 0.07%
6,000
– –
MDT icon
170
Medtronic
MDT
$116B
$702K 0.07%
9,029
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$701K 0.07%
8,690
– –
O icon
172
Realty Income
O
$59.2B
$679K 0.07%
12,260
– –
SNHNI
173
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$677K 0.07%
26,660
– –
MCK icon
174
McKesson
MCK
$102B
$676K 0.07%
4,400
– –
AGN
175
DELISTED
Allergan plc
AGN
$676K 0.07%
3,300
– –
5 6
7
8 9

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Spirit of America Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Spirit of America Management Corp held 371 positions worth $945M, up 1.8% from $928M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spirit of America Management Corp's Q3 2017 filing shows 21 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Oneok: 179,945 shares worth $9.97M. The largest sale was Oneok Partners LP, an estimated $8.87M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Real Estate and Industrials.

  • Spirit of America Management Corp's largest Q3 2017 buy was Oneok: 179,945 shares worth $9.97M.
  • Spirit of America Management Corp added most to Dominion Energy Midstream Ptr LP in Q3 2017, an estimated $3.49M increase.
  • Spirit of America Management Corp's biggest Q3 2017 reduction was Golar LNG, cutting an estimated $1.04M.
  • Spirit of America Management Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.87M.
  • Spirit of America Management Corp's ten largest holdings make up 26% of its $945M portfolio in Q3 2017.
  • Spirit of America Management Corp opened 21 new positions and closed 10 in Q3 2017.
  • Spirit of America Management Corp's portfolio value rose 1.8% quarter-over-quarter to $945M.

Based on Spirit of America Management Corp's 13F filing for Q3 2017, filed 17 Oct 2017.