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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
-0.27%
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
$563M
AUM Growth
+$40.9M
Cap. Flow
+$50.8M
Cap. Flow %
9.02%
Top 10 Hldgs %
22.43%
Holding
349
New
20
Increased
45
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$5.49M
2
HEP
Holly Energy Partners, L.P.
HEP
+$4.99M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$3.82M
4
TRGP icon
Targa Resources
TRGP
+$3.57M
5
XOM icon
ExxonMobil
XOM
+$3.44M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.99M
2
CLMT icon
Calumet Specialty Products
CLMT
+$2.6M
3
DOC icon
Healthpeak Properties
DOC
+$1.26M
4
UDR icon
UDR
UDR
+$1.24M
5
WPZ
Williams Partners L.P.
WPZ
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 44.09%
2 Real Estate 20.16%
3 Financials 3.8%
4 Technology 2.24%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
176
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$539K 0.1%
20,687
– –
DDR.PRJ
177
DELISTED
DDR Corp.
DDR.PRJ
$536K 0.1%
20,684
– –
AEP icon
178
American Electric Power
AEP
$68.4B
$526K 0.09%
7,920
– –
TRV icon
179
Travelers Companies
TRV
$78B
$525K 0.09%
4,500
– –
HSFC.PRB
180
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$502K 0.09%
+20,000
New +$504K
PFE icon
181
Pfizer
PFE
$151B
$501K 0.09%
17,813
– –
EQCO.CL
182
DELISTED
Equity Commonwealth
EQCO.CL
$500K 0.09%
20,000
– –
DUKH
183
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$495K 0.09%
19,030
– –
AMGN icon
184
Amgen
AMGN
$226B
$487K 0.09%
3,250
– –
NEE icon
185
NextEra Energy
NEE
$179B
$485K 0.09%
16,400
– –
AEK.CL
186
DELISTED
Aegon NV
AEK.CL
$483K 0.09%
17,900
– –
RAD
187
DELISTED
Rite Aid Corporation
RAD
$481K 0.09%
2,953
-1,500
-34% -$237K
NEE.PRH.CL
188
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$481K 0.09%
18,775
– –
MET icon
189
MetLife
MET
$61.7B
$478K 0.08%
12,202
– –
PBI.PRB icon
190
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$351M
$476K 0.08%
17,700
– –
SLB icon
191
SLB Ltd
SLB
$76.7B
$470K 0.08%
6,375
– –
SPH icon
192
Suburban Propane Partners
SPH
$1.18B
$459K 0.08%
15,366
– –
QCOM icon
193
Qualcomm
QCOM
$174B
$450K 0.08%
8,800
– –
VTRS icon
194
Viatris
VTRS
$18.7B
$445K 0.08%
9,600
– –
ABBV icon
195
AbbVie
ABBV
$446B
$440K 0.08%
7,700
– –
DD icon
196
DuPont de Nemours
DD
$19.4B
$440K 0.08%
3,416
– –
IBM icon
197
IBM
IBM
$225B
$433K 0.08%
2,989
– –
PRU icon
198
Prudential Financial
PRU
$42.8B
$433K 0.08%
6,000
– –
BGCA.CL
199
DELISTED
BGC Partners, Inc.
BGCA.CL
$433K 0.08%
16,550
+11,550
+231% +$303K
DLNG icon
200
Dynagas LNG Partners
DLNG
$134M
$428K 0.08%
37,500
– –
6 7
8
9 10

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LSCM
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Spirit of America Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Spirit of America Management Corp held 349 positions worth $563M, up 7.8% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp deployed $50.8M of net new capital in Q1 2016, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Targa Resources: 149,625 shares worth $4.47M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $2.6M trimmed.

  • Spirit of America Management Corp's largest Q1 2016 buy was Targa Resources: 149,625 shares worth $4.47M.
  • Spirit of America Management Corp added most to Buckeye Partners, L.P. in Q1 2016, an estimated $5.49M increase.
  • Spirit of America Management Corp's biggest Q1 2016 reduction was Calumet Specialty Products, cutting an estimated $2.6M.
  • Spirit of America Management Corp fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $3.99M.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $563M portfolio in Q1 2016.
  • Spirit of America Management Corp opened 20 new positions and closed 16 in Q1 2016.
  • Spirit of America Management Corp's portfolio value rose 7.8% quarter-over-quarter to $563M.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.